COOKSON PEIRCE & CO INC – ONEOK, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$19.16M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-7.68%
quarter
ONEOK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 6.59K shares | -1.22M | $51.24 | 373.98K |
| Q2 2022 | share | Increase | +3.45% | 12.25K shares | -4.69M | $55.5 | 367.39K |
| Q1 2022 | share | Increase | 0.00% | 355.13K shares | 25.08M | $70.63 | 355.13K |
| Q1 2020 | share | Decrease | -100.00% | -26.28K shares | -1.98M | $18.37 | 0 |
| Q4 2019 | share | Decrease | -3.27% | -890 shares | -14K | $62.94 | 26.28K |
| Q3 2019 | share | Increase | +1.50% | 402 shares | 161K | $60.5 | 27.17K |
| Q2 2019 | share | Increase | +10.87% | 2.62K shares | 155K | $55.76 | 26.77K |
| Q1 2019 | share | Increase | +3.40% | 795 shares | 427K | $55.89 | 24.15K |
| Q4 2018 | share | Decrease | -62.98% | -39.73K shares | -3.01M | $42.59 | 23.35K |
| Q3 2018 | share | Decrease | -8.25% | -5.67K shares | -525K | $52.79 | 63.09K |
| Q2 2018 | share | Increase | 0.00% | 68.76K shares | 4.80M | $53.72 | 68.76K |