WESTWOOD HOLDINGS GROUP INC – ONEOK, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$2.85M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Decrease | -20.35% | -14.20K shares | -1.02M | $51.24 | 55.62K |
| Q2 2022 | share | Decrease | -8.43% | -6.42K shares | -1.51M | $55.5 | 69.83K |
| Q1 2022 | share | Increase | +10.40% | 7.18K shares | 1.38M | $70.63 | 76.26K |
| Q3 2021 | share | Decrease | -10.90% | -8.45K shares | -308K | $57.15 | 69.07K |
| Q2 2021 | share | Decrease | -2.19% | -1.73K shares | 299K | $53.87 | 77.52K |
| Q1 2021 | share | Increase | +48.81% | 26K shares | 1.97M | $48.15 | 79.26K |
| Q4 2020 | share | Decrease | -11.95% | -7.22K shares | 472K | $35.64 | 53.26K |
| Q3 2020 | share | Increase | +3.98% | 2.31K shares | -361K | $23.37 | 60.49K |
| Q2 2020 | share | Decrease | -15.85% | -10.96K shares | 425K | $28.92 | 58.17K |
| Q1 2020 | share | Increase | +28.96% | 15.52K shares | -2.54M | $18.37 | 69.13K |
| Q4 2019 | share | Decrease | -6.49% | -3.72K shares | -168K | $62.94 | 53.61K |
| Q3 2019 | share | Decrease | -29.83% | -24.37K shares | -1.39M | $60.5 | 57.33K |
| Q2 2019 | share | Decrease | -1.42% | -1.17K shares | -167K | $55.76 | 81.70K |
| Q1 2019 | share | Decrease | -29.98% | -35.49K shares | -597K | $55.89 | 82.88K |
| Q4 2018 | share | Increase | +33.05% | 29.40K shares | 355K | $42.59 | 118.37K |
| Q3 2018 | share | Decrease | -18.10% | -19.66K shares | -1.55M | $52.79 | 88.96K |
| Q2 2018 | share | Decrease | -43.32% | -83.01K shares | -3.32M | $53.72 | 108.63K |
| Q1 2018 | share | Decrease | -39.11% | -123.1K shares | -5.91M | $43.22 | 191.64K |
| Q4 2017 | share | Increase | +85.31% | 144.89K shares | 7.41M | $40.07 | 314.74K |
| Q3 2017 | share | Increase | +2990.96% | 164.35K shares | 9.12M | $40.96 | 169.84K |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $38.03 | 5.49K | |
| Q1 2017 | share | Decrease | -56.39% | -7.10K shares | -418K | $39.96 | 5.49K |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $40.92 | 12.6K | |
| Q3 2016 | share | Increase | 0.00% | 12.6K shares | 648K | $36.17 | 12.6K |