ALBERT D MASON INC – ONEOK, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$0
portfolio value
ALBERT D MASON 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 | -100.00% | -3.75K shares | -209K | $51.24 | 0 |
| Q2 2022 | share | Decrease | -3.49% | -136 shares | -66K | $55.5 | 3.75K |
| Q1 2022 | share | Decrease | -82.40% | -18.23K shares | -1.02M | $70.63 | 3.89K |
| Q4 2021 | share | Decrease | -1.21% | -270 shares | 2K | $58.48 | 22.13K |
| Q3 2021 | share | Increase | +0.13% | 28 shares | 54K | $57.15 | 22.40K |
| Q2 2021 | share | Decrease | -2.11% | -482 shares | 87K | $53.87 | 22.37K |
| Q1 2021 | share | Decrease | -0.95% | -220 shares | 272K | $48.15 | 22.85K |
| Q4 2020 | share | Decrease | -0.44% | -103 shares | 284K | $35.64 | 23.07K |
| Q3 2020 | share | Increase | +1.09% | 250 shares | -160K | $23.37 | 23.18K |
| Q2 2020 | share | Increase | +0.13% | 30 shares | 263K | $28.92 | 22.93K |
| Q1 2020 | share | Increase | +0.42% | 95 shares | -1.22M | $18.37 | 22.9K |
| Q4 2019 | share | Increase | +0.88% | 200 shares | 60K | $62.94 | 22.80K |
| Q3 2019 | share | Decrease | -1.42% | -325 shares | 88K | $60.5 | 22.60K |
| Q2 2019 | share | Decrease | -14.08% | -3.75K shares | -286K | $55.76 | 22.93K |
| Q1 2019 | share | Decrease | -6.29% | -1.79K shares | 328K | $55.89 | 26.68K |
| Q4 2018 | share | Decrease | -17.67% | -6.11K shares | -809K | $42.59 | 28.47K |
| Q3 2018 | share | Decrease | -1.35% | -473 shares | -103K | $52.79 | 34.59K |
| Q2 2018 | share | Decrease | -11.14% | -4.39K shares | 202K | $53.72 | 35.06K |
| Q1 2018 | share | Decrease | -2.58% | -1.04K shares | 81K | $43.22 | 39.45K |
| Q4 2017 | share | Increase | +3.28% | 1.28K shares | -8K | $40.07 | 40.5K |
| Q3 2017 | share | Increase | +648.77% | 33.97K shares | 1.9M | $40.96 | 39.21K |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $38.03 | 5.23K | |
| Q1 2017 | share | Increase | +4.24% | 213 shares | 2K | $39.96 | 5.23K |
| Q4 2016 | share | Decrease | -51.87% | -5.41K shares | -248K | $40.92 | 5.02K |
| Q3 2016 | share | Increase | +100.00% | 5.21K shares | 288K | $36.17 | 10.43K |
| Q2 2016 | share | Increase | 0.00% | 5.21K shares | 248K | $32.95 | 5.21K |