DEARBORN PARTNERS LLC – ONEOK, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$6.77M
portfolio value
DEARBORN PARTNERS 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 | +0.95% | 1.24K shares | -494K | $51.24 | 132.17K |
| Q2 2022 | share | Decrease | -1.93% | -2.57K shares | -2.16M | $55.5 | 130.93K |
| Q1 2022 | share | Increase | +4.20% | 5.38K shares | 1.90M | $70.63 | 133.51K |
| Q4 2021 | share | Decrease | -0.37% | -477 shares | 71K | $58.48 | 128.12K |
| Q3 2021 | share | Increase | +0.88% | 1.11K shares | 364K | $57.15 | 128.60K |
| Q2 2021 | share | Increase | +0.44% | 558 shares | 664K | $53.87 | 127.48K |
| Q1 2021 | share | Increase | +1.84% | 2.29K shares | 1.64M | $48.15 | 126.93K |
| Q4 2020 | share | Decrease | -4.92% | -6.45K shares | 1.37M | $35.64 | 124.63K |
| Q3 2020 | share | Decrease | -74.43% | -381.58K shares | -13.62M | $23.37 | 131.08K |
| Q2 2020 | share | Decrease | -3.49% | -18.55K shares | 5.44M | $28.92 | 512.67K |
| Q1 2020 | share | Increase | +3.77% | 19.32K shares | -27.15M | $18.37 | 531.22K |
| Q4 2019 | share | Increase | +7.45% | 35.47K shares | 3.62M | $62.94 | 511.90K |
| Q3 2019 | share | Increase | +2.37% | 11.04K shares | 3.08M | $60.5 | 476.42K |
| Q2 2019 | share | Increase | +3.87% | 17.31K shares | 730K | $55.76 | 465.38K |
| Q1 2019 | share | Increase | +5.02% | 21.40K shares | 8.27M | $55.89 | 448.06K |
| Q4 2018 | share | Decrease | -0.49% | -2.09K shares | -6.04M | $42.59 | 426.65K |
| Q3 2018 | share | Increase | +1.23% | 5.21K shares | -510K | $52.79 | 428.75K |
| Q2 2018 | share | Decrease | -2.09% | -9.03K shares | 4.95M | $53.72 | 423.54K |
| Q1 2018 | share | Decrease | -0.30% | -1.32K shares | 1.43M | $43.22 | 432.58K |
| Q4 2017 | share | Increase | +6.39% | 26.08K shares | 595K | $40.07 | 433.90K |
| Q3 2017 | share | Increase | 0.00% | 407.82K shares | 22.59M | $40.96 | 407.82K |