FLPUTNAM INVESTMENT MANAGEMENT CO – ONEOK, Inc. Transaction History

$1.07M

portfolio value

-7.68%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-8.04%	-1.84K shares	-192K	$51.24	21.06K
Q2 2022	share	Decrease	-1.29%	-300 shares	-368K	$55.5	22.90K
Q1 2022	share	Increase	+447.52%	18.96K shares	1.39M	$70.63	23.20K
Q4 2021	share	Decrease	-6.96%	-317 shares	-15K	$58.48	4.23K
Q3 2021	share	Increase	0.00%	4.55K shares	264K	$57.15	4.55K
Q1 2020	share	Decrease	-100.00%	-93.98K shares	-7.11M	$18.37	0
Q4 2019	share	Increase	+69.60%	38.57K shares	3.02M	$62.94	93.98K
Q3 2019	share	Increase	+4.84%	2.55K shares	446K	$60.5	55.41K
Q2 2019	share	Increase	+0.19%	100 shares	-47K	$55.76	52.86K
Q1 2019	share	Increase	+12.39%	5.81K shares	1.15M	$55.89	52.76K
Q4 2018	share	Decrease	-6.11%	-3.05K shares	-857K	$42.59	46.94K
Q3 2018	share	Decrease	-0.06%	-31 shares	-104K	$52.79	50.00K
Q2 2018	share	Decrease	-6.14%	-3.27K shares	460K	$53.72	50.03K
Q1 2018	share	Increase	+17.53%	7.95K shares	610K	$43.22	53.31K
Q4 2017	share	Decrease	-8.43%	-4.17K shares	-321K	$40.07	45.36K
Q3 2017	share	Increase	+10.89%	4.86K shares	268K	$40.96	49.53K
Q1 2017	share	Increase	+4.14%	1.77K shares	14K	$39.96	44.67K
Q4 2016	share	Increase	+89.60%	20.27K shares	1.3M	$40.92	42.89K
Q3 2016	share	Increase	+70.27%	9.33K shares	533K	$36.17	22.62K
Q2 2016	share	Decrease	-4.08%	-565 shares	216K	$32.95	13.28K
Q1 2016	share		0.00%	0 shares	72K	$20.38	13.85K

FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value: