DENALI ADVISORS LLC – ONEOK, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$359,000
portfolio value
DENALI ADVISORS LLC 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 | -5.41% | -400 shares | -52K | $51.24 | 7K |
Q2 2022 | share | Increase | +270.00% | 5.4K shares | 270K | $55.5 | 7.4K |
Q1 2022 | share | 0.00% | 0 shares | 23K | $70.63 | 2K | |
Q4 2021 | share | Increase | +400.00% | 1.6K shares | 95K | $58.48 | 2K |
Q3 2021 | share | 0.00% | 0 shares | 1K | $57.15 | 400 | |
Q2 2021 | share | Decrease | -33.33% | -200 shares | -8K | $53.87 | 400 |
Q1 2021 | share | Increase | 0.00% | 600 shares | 30K | $48.15 | 600 |
Q2 2018 | share | Decrease | -100.00% | -5.8K shares | -330K | $53.72 | 0 |
Q1 2018 | share | Decrease | -61.84% | -9.4K shares | -482K | $43.22 | 5.8K |
Q4 2017 | share | Decrease | -82.03% | -69.4K shares | -3.87M | $40.07 | 15.2K |
Q3 2017 | share | Increase | +16.85% | 12.2K shares | 912K | $40.96 | 84.6K |
Q2 2017 | share | Increase | +7.58% | 5.1K shares | 45K | $38.03 | 72.4K |
Q1 2017 | share | Increase | +27.05% | 14.32K shares | 690K | $39.96 | 67.3K |
Q4 2016 | share | Decrease | -37.59% | -31.9K shares | -1.32M | $40.92 | 52.97K |
Q3 2016 | share | Increase | 0.00% | 84.87K shares | 4.36M | $36.17 | 84.87K |