LOS ANGELES CAPITAL MANAGEMENT LLC – ONEOK, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$33.59M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +31.83% | 158.28K shares | 5.99M | $51.24 | 655.62K |
| Q2 2022 | share | Increase | +98.88% | 247.26K shares | 9.93M | $55.5 | 497.33K |
| Q1 2022 | share | Increase | +108.50% | 130.13K shares | 10.61M | $70.63 | 250.07K |
| Q4 2021 | share | Increase | +162.44% | 74.24K shares | 4.39M | $58.48 | 119.94K |
| Q3 2021 | share | Decrease | -1.19% | -550 shares | 77K | $57.15 | 45.70K |
| Q2 2021 | share | Decrease | -14.71% | -7.98K shares | -174K | $53.87 | 46.25K |
| Q1 2021 | share | Decrease | -40.39% | -36.75K shares | -745K | $48.15 | 54.23K |
| Q4 2020 | share | Increase | 0.00% | 90.98K shares | 3.49M | $35.64 | 90.98K |
| Q2 2020 | share | Decrease | -100.00% | -123.46K shares | -2.69M | $28.92 | 0 |
| Q1 2020 | share | Decrease | -48.89% | -118.09K shares | -15.58M | $18.37 | 123.46K |
| Q4 2019 | share | Decrease | -14.24% | -40.09K shares | -2.47M | $62.94 | 241.55K |
| Q3 2019 | share | Decrease | -6.22% | -18.69K shares | 88K | $60.5 | 281.65K |
| Q2 2019 | share | Decrease | -24.81% | -99.08K shares | -7.22M | $55.76 | 300.34K |
| Q1 2019 | share | Decrease | -43.96% | -313.27K shares | -10.55M | $55.89 | 399.42K |
| Q4 2018 | share | Increase | +14.42% | 89.8K shares | -3.77M | $42.59 | 712.7K |
| Q3 2018 | share | Increase | +84.21% | 284.75K shares | 18.61M | $52.79 | 622.9K |
| Q2 2018 | share | Increase | +44.46% | 104.06K shares | 10.28M | $53.72 | 338.14K |
| Q1 2018 | share | Increase | +31.25% | 55.73K shares | 3.79M | $43.22 | 234.08K |
| Q4 2017 | share | Increase | 0.00% | 178.34K shares | 9.53M | $40.07 | 178.34K |