COHEN & STEERS, INC. – ONEOK, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$53.32M
portfolio value
COHEN & STEERS, 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 | Increase | +15.66% | 140.90K shares | 3.38M | $51.24 | 1.04M |
| Q2 2022 | share | Decrease | -43.16% | -683.23K shares | -61.87M | $55.5 | 899.79K |
| Q1 2022 | share | Increase | +40.42% | 455.69K shares | 45.56M | $70.63 | 1.58M |
| Q4 2021 | share | Decrease | -23.95% | -354.94K shares | -19.71M | $58.48 | 1.12M |
| Q3 2021 | share | Increase | +43.17% | 446.93K shares | 28.35M | $57.15 | 1.48M |
| Q2 2021 | share | Increase | +2.48% | 25.07K shares | 6.42M | $53.87 | 1.03M |
| Q1 2021 | share | Decrease | -48.51% | -951.67K shares | -24.11M | $48.15 | 1.01M |
| Q4 2020 | share | Increase | +4.04% | 76.14K shares | 26.30M | $35.64 | 1.96M |
| Q3 2020 | share | Increase | +15.77% | 256.85K shares | -5.12M | $23.37 | 1.88M |
| Q2 2020 | share | Increase | +376.50% | 1.28M shares | 46.65M | $28.92 | 1.62M |
| Q1 2020 | share | Decrease | -1.63% | -5.68K shares | -18.84M | $18.37 | 341.85K |
| Q4 2019 | share | Decrease | -27.34% | -130.77K shares | -8.94M | $62.94 | 347.53K |
| Q3 2019 | share | Decrease | -1.81% | -8.79K shares | 1.72M | $60.5 | 478.31K |
| Q2 2019 | share | Decrease | -6.41% | -33.36K shares | -2.83M | $55.76 | 487.11K |
| Q1 2019 | share | Increase | +0.06% | 302 shares | 8.28M | $55.89 | 520.48K |
| Q4 2018 | share | Decrease | -36.11% | -293.97K shares | -27.12M | $42.59 | 520.18K |
| Q3 2018 | share | Decrease | -70.78% | -1.97M shares | -139.37M | $52.79 | 814.15K |
| Q2 2018 | share | Increase | +8.53% | 219.02K shares | 48.43M | $53.72 | 2.78M |
| Q1 2018 | share | Increase | +501.98% | 2.14M shares | 123.33M | $43.22 | 2.56M |
| Q4 2017 | share | Decrease | -83.41% | -2.14M shares | -119.62M | $40.07 | 426.46K |
| Q3 2017 | share | Increase | +91.33% | 1.22M shares | 72.34M | $40.96 | 2.57M |
| Q2 2017 | share | Increase | 0.00% | 1.34M shares | 70.07M | $38.03 | 1.34M |
| Q1 2016 | share | Decrease | -100.00% | -18.33K shares | -452K | $20.38 | 0 |