GUGGENHEIM CAPITAL LLC – ONEOK, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.16M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -6.99% | -19.29K shares | -2.16M | $51.24 | 256.93K |
| Q2 2022 | share | Increase | +7.62% | 19.54K shares | -2.79M | $55.5 | 276.23K |
| Q1 2022 | share | Decrease | -5.31% | -14.38K shares | 2.20M | $70.63 | 256.68K |
| Q4 2021 | share | Decrease | -0.19% | -521 shares | 178K | $58.48 | 271.06K |
| Q3 2021 | share | Increase | +6.19% | 15.82K shares | 1.51M | $57.15 | 271.58K |
| Q2 2021 | share | Increase | +25.10% | 51.31K shares | 3.87M | $53.87 | 255.76K |
| Q1 2021 | share | Increase | +26.13% | 42.36K shares | 4.13M | $48.15 | 204.45K |
| Q4 2020 | share | Decrease | -11.58% | -21.23K shares | 1.45M | $35.64 | 162.09K |
| Q3 2020 | share | Decrease | -9.49% | -19.23K shares | -1.96M | $23.37 | 183.33K |
| Q2 2020 | share | Increase | +54.72% | 71.64K shares | 3.87M | $28.92 | 202.56K |
| Q1 2020 | share | Decrease | -37.07% | -77.11K shares | -12.88M | $18.37 | 130.91K |
| Q4 2019 | share | Decrease | -15.78% | -38.98K shares | -2.46M | $62.94 | 208.02K |
| Q3 2019 | share | Decrease | -9.61% | -26.25K shares | -600K | $60.5 | 247.01K |
| Q2 2019 | share | Increase | +15.62% | 36.91K shares | 2.29M | $55.76 | 273.26K |
| Q1 2019 | share | Decrease | -26.32% | -84.41K shares | -798K | $55.89 | 236.35K |
| Q4 2018 | share | Decrease | -2.91% | -9.60K shares | -5.09M | $42.59 | 320.76K |
| Q3 2018 | share | Decrease | -7.06% | -25.11K shares | -2.42M | $52.79 | 330.37K |
| Q2 2018 | share | Decrease | -66.61% | -709.32K shares | -35.78M | $53.72 | 355.48K |
| Q1 2018 | share | Decrease | -1.51% | -16.35K shares | 2.82M | $43.22 | 1.06M |
| Q4 2017 | share | Increase | +2.96% | 31.06K shares | -395K | $40.07 | 1.08M |
| Q3 2017 | share | Decrease | -1.65% | -17.64K shares | 2.49M | $40.96 | 1.05M |
| Q2 2017 | share | Increase | +21.75% | 190.74K shares | 7.07M | $38.03 | 1.06M |
| Q1 2017 | share | Increase | +5.19% | 43.30K shares | 759K | $39.96 | 876.99K |
| Q4 2016 | share | Increase | +9.39% | 71.55K shares | 8.69M | $40.92 | 833.69K |
| Q3 2016 | share | Increase | +8.11% | 57.17K shares | 5.71M | $36.17 | 762.13K |
| Q2 2016 | share | Decrease | -22.58% | -205.63K shares | 6.25M | $32.95 | 704.96K |
| Q1 2016 | share | Decrease | -27.02% | -337.18K shares | -3.57M | $20.38 | 910.59K |