ADVISORS ASSET MANAGEMENT, INC. – ONEOK, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$10.07M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Decrease | -19.39% | -47.28K shares | -3.46M | $51.24 | 196.55K |
| Q2 2022 | share | Decrease | -10.09% | -27.37K shares | -5.62M | $55.5 | 243.83K |
| Q1 2022 | share | Decrease | -1.57% | -4.33K shares | 2.96M | $70.63 | 271.21K |
| Q4 2021 | share | Decrease | -4.14% | -11.88K shares | -477K | $58.48 | 275.54K |
| Q3 2021 | share | Increase | +14.36% | 36.08K shares | 2.68M | $57.15 | 287.43K |
| Q2 2021 | share | Increase | +24.74% | 49.85K shares | 3.77M | $53.87 | 251.35K |
| Q1 2021 | share | Increase | +31.01% | 47.69K shares | 4.30M | $48.15 | 201.49K |
| Q4 2020 | share | Increase | +28.95% | 34.52K shares | 2.80M | $35.64 | 153.80K |
| Q3 2020 | share | Increase | +26.09% | 24.67K shares | -44K | $23.37 | 119.27K |
| Q2 2020 | share | Decrease | -34.04% | -48.81K shares | 15K | $28.92 | 94.6K |
| Q1 2020 | share | Decrease | -31.16% | -64.92K shares | -12.63M | $18.37 | 143.41K |
| Q4 2019 | share | Decrease | -23.16% | -62.80K shares | -4.21M | $62.94 | 208.33K |
| Q3 2019 | share | Decrease | -22.70% | -79.60K shares | -4.15M | $60.5 | 271.14K |
| Q2 2019 | share | Decrease | -10.47% | -41.02K shares | -3.22M | $55.76 | 350.74K |
| Q1 2019 | share | Decrease | -3.06% | -12.35K shares | 5.55M | $55.89 | 391.77K |
| Q4 2018 | share | Increase | +19.87% | 66.99K shares | -1.05M | $42.59 | 404.13K |
| Q3 2018 | share | Increase | +31.19% | 80.15K shares | 4.91M | $52.79 | 337.13K |
| Q2 2018 | share | Increase | +21.92% | 46.20K shares | 6.07M | $53.72 | 256.97K |
| Q1 2018 | share | Increase | +6.10% | 12.11K shares | 1.25M | $43.22 | 210.77K |
| Q4 2017 | share | Increase | +36.88% | 53.52K shares | 2.57M | $40.07 | 198.65K |
| Q3 2017 | share | Decrease | -40.56% | -99.04K shares | -4.69M | $40.96 | 145.13K |
| Q2 2017 | share | Decrease | -37.77% | -148.19K shares | -9.01M | $38.03 | 244.17K |
| Q1 2017 | share | Decrease | -30.89% | -175.41K shares | -10.84M | $39.96 | 392.37K |
| Q4 2016 | share | Decrease | -16.57% | -112.75K shares | -2.37M | $40.92 | 567.79K |
| Q3 2016 | share | Decrease | -15.85% | -128.18K shares | -3.40M | $36.17 | 680.54K |
| Q2 2016 | share | Decrease | -3.89% | -32.69K shares | 13.24M | $32.95 | 808.73K |
| Q1 2016 | share | Increase | +20.99% | 145.99K shares | 7.97M | $20.38 | 841.42K |