CHESLEY TAFT & ASSOCIATES LLC – ONEOK, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.80M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +0.97% | 525 shares | -203K | $51.24 | 54.67K |
| Q2 2022 | share | Increase | +0.93% | 500 shares | -794K | $55.5 | 54.15K |
| Q1 2022 | share | Increase | +10.97% | 5.30K shares | 958K | $70.63 | 53.65K |
| Q4 2021 | share | Increase | +218.07% | 33.14K shares | 1.96M | $58.48 | 48.34K |
| Q3 2021 | share | Increase | +0.83% | 125 shares | 42K | $57.15 | 15.2K |
| Q2 2021 | share | Increase | +24.07% | 2.92K shares | 219K | $53.87 | 15.07K |
| Q1 2021 | share | Increase | +0.41% | 50 shares | 156K | $48.15 | 12.15K |
| Q4 2020 | share | Increase | 0.00% | 12.1K shares | 464K | $35.64 | 12.1K |
| Q1 2020 | share | Decrease | -100.00% | -10.05K shares | -760K | $18.37 | 0 |
| Q4 2019 | share | Increase | +1.26% | 125 shares | 29K | $62.94 | 10.05K |
| Q3 2019 | share | Increase | +3.12% | 300 shares | 69K | $60.5 | 9.92K |
| Q2 2019 | share | Increase | +2.67% | 250 shares | 7K | $55.76 | 9.62K |
| Q1 2019 | share | Increase | +6.53% | 575 shares | 180K | $55.89 | 9.37K |
| Q4 2018 | share | Decrease | -12.22% | -1.22K shares | -205K | $42.59 | 8.8K |
| Q3 2018 | share | Increase | +1.52% | 150 shares | -10K | $52.79 | 10.02K |
| Q2 2018 | share | Increase | 0.00% | 9.87K shares | 690K | $53.72 | 9.87K |