MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – ONEOK, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$970,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | Decrease | -42.59% | -14.03K shares | -859K | $51.24 | 18.92K |
| Q2 2022 | share | Increase | +12.49% | 3.66K shares | -266K | $55.5 | 32.96K |
| Q1 2022 | share | Increase | 0.00% | 29.3K shares | 2.09M | $70.63 | 29.3K |
| Q3 2021 | share | Decrease | -100.00% | -12.28K shares | -684K | $57.15 | 0 |
| Q2 2021 | share | Decrease | -3.61% | -460 shares | 38K | $53.87 | 12.28K |
| Q1 2021 | share | Increase | 0.00% | 12.74K shares | 646K | $48.15 | 12.74K |
| Q1 2020 | share | Decrease | -100.00% | -6.41K shares | -484K | $18.37 | 0 |
| Q4 2019 | share | Decrease | -76.90% | -21.35K shares | -1.54M | $62.94 | 6.41K |
| Q3 2019 | share | Increase | +29.96% | 6.40K shares | 585K | $60.5 | 27.76K |
| Q2 2019 | share | Increase | +12.19% | 2.32K shares | 121K | $55.76 | 21.36K |
| Q1 2019 | share | Decrease | -3.15% | -620 shares | 270K | $55.89 | 19.04K |
| Q4 2018 | share | Decrease | -65.70% | -37.65K shares | -2.83M | $42.59 | 19.66K |
| Q3 2018 | share | Decrease | -41.52% | -40.69K shares | -3.02M | $52.79 | 57.32K |
| Q2 2018 | share | Decrease | -36.99% | -57.53K shares | -1.70M | $53.72 | 98.01K |
| Q1 2018 | share | Increase | +754.94% | 137.35K shares | 7.63M | $43.22 | 155.54K |
| Q4 2017 | share | Increase | 0.00% | 18.19K shares | 979K | $40.07 | 18.19K |
| Q2 2016 | share | Decrease | -100.00% | -314.02K shares | -9.36M | $32.95 | 0 |
| Q1 2016 | share | Increase | 0.00% | 314.02K shares | 9.36M | $20.38 | 314.02K |