TOWER BRIDGE ADVISORS – ONEOK, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$4.42M
portfolio value
TOWER BRIDGE ADVISORS 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 | +3.27% | 2.74K shares | -216.15K | $51.24 | 86.45K |
| Q2 2022 | share | Increase | +1.66% | 1.36K shares | -1.16M | $55.5 | 83.70K |
| Q1 2022 | share | Increase | +7.92% | 6.04K shares | 1.33M | $70.63 | 82.34K |
| Q4 2021 | share | Increase | +2.89% | 2.14K shares | 182.84K | $58.48 | 76.29K |
| Q3 2021 | share | Decrease | -0.69% | -515 shares | 145.60K | $57.15 | 74.15K |
| Q2 2021 | share | Decrease | -11.59% | -9.79K shares | -124.21K | $53.87 | 74.66K |
| Q1 2021 | share | Decrease | -24.18% | -26.92K shares | 3.64K | $48.15 | 84.46K |
| Q4 2020 | share | Decrease | -10.80% | -13.48K shares | 1.03M | $35.64 | 111.39K |
| Q3 2020 | share | Increase | +14.27% | 15.59K shares | -385.92K | $23.37 | 124.87K |
| Q2 2020 | share | Increase | +10.90% | 10.73K shares | 1.48M | $28.92 | 109.28K |
| Q1 2020 | share | Increase | +40.47% | 28.39K shares | -3.15M | $18.37 | 98.54K |
| Q4 2019 | share | Increase | +660.44% | 60.92K shares | 4.65M | $62.94 | 70.15K |
| Q3 2019 | share | Increase | +40.95% | 2.68K shares | 199.81K | $60.5 | 9.22K |
| Q2 2019 | share | 0.00% | 0 shares | -6.74K | $55.76 | 6.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $55.89 | 6.54K | |
| Q4 2018 | share | Decrease | -3.32% | -225 shares | -105.83K | $42.59 | 6.54K |
| Q3 2018 | share | 0.00% | 0 shares | -13.81K | $52.79 | 6.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 87.40K | $53.72 | 6.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 23.49K | $43.22 | 6.77K | |
| Q4 2017 | share | 0.00% | 0 shares | -13.26K | $40.07 | 6.77K | |
| Q3 2017 | share | Increase | +41.04% | 1.97K shares | 124.75K | $40.96 | 6.77K |
| Q2 2017 | share | 0.00% | 0 shares | -15.74K | $38.03 | 4.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -9.45K | $39.96 | 4.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 28.89K | $40.92 | 4.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 18.91K | $36.17 | 4.8K | |
| Q2 2016 | share | Increase | 0.00% | 4.8K shares | 227.76K | $32.95 | 4.8K |