CIBC PRIVATE WEALTH GROUP, LLC – ONEOK, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$91.00M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +20.43% | 301.34K shares | 9.15M | $51.24 | 1.77M |
| Q2 2022 | share | Increase | +27.13% | 314.71K shares | -83K | $55.5 | 1.47M |
| Q1 2022 | share | Increase | +11.29% | 117.65K shares | 20.68M | $70.63 | 1.15M |
| Q4 2021 | share | Increase | +0.70% | 7.25K shares | 1.22M | $58.48 | 1.04M |
| Q3 2021 | share | Decrease | -17.00% | -211.94K shares | -9.35M | $57.15 | 1.03M |
| Q2 2021 | share | Decrease | -22.14% | -354.51K shares | -11.75M | $53.87 | 1.24M |
| Q1 2021 | share | Increase | +34.58% | 411.53K shares | 35.46M | $48.15 | 1.60M |
| Q4 2020 | share | Decrease | -26.73% | -434.10K shares | 3.47M | $35.64 | 1.18M |
| Q3 2020 | share | Decrease | -25.51% | -556.15K shares | -30.23M | $23.37 | 1.62M |
| Q2 2020 | share | Decrease | -4.29% | -97.66K shares | 22.74M | $28.92 | 2.18M |
| Q1 2020 | share | Increase | +142.84% | 1.33M shares | -21.29M | $18.37 | 2.27M |
| Q4 2019 | share | Decrease | -1.82% | -17.41K shares | 573K | $62.94 | 938K |
| Q3 2019 | share | Increase | +2.54% | 23.64K shares | 6.28M | $60.5 | 955.41K |
| Q2 2019 | share | Decrease | -26.57% | -337.22K shares | -24.51M | $55.76 | 931.77K |
| Q1 2019 | share | Increase | +2.21% | 27.42K shares | 21.64M | $55.89 | 1.26M |
| Q4 2018 | share | Increase | +6.08% | 71.18K shares | -12.35M | $42.59 | 1.24M |
| Q3 2018 | share | Increase | +0.42% | 4.84K shares | -2.04M | $52.79 | 1.17M |
| Q2 2018 | share | Increase | 0.00% | 1.16M shares | 81.38M | $53.72 | 1.16M |
| Q1 2018 | share | Decrease | -0.22% | -2.92K shares | 4.44M | $43.22 | 1.32M |
| Q4 2017 | share | Increase | +22.38% | 243.12K shares | 10.86M | $40.07 | 1.32M |
| Q3 2017 | share | Increase | 0.00% | 1.08M shares | 60.20M | $40.96 | 1.08M |
| Q1 2017 | share | Decrease | -100.00% | -131.09K shares | -7.52M | $39.96 | 0 |
| Q4 2016 | share | Decrease | -32.50% | -63.12K shares | -2.45M | $40.92 | 131.09K |
| Q3 2016 | share | Decrease | -26.02% | -68.29K shares | -2.47M | $36.17 | 194.21K |
| Q2 2016 | share | Decrease | -54.09% | -309.26K shares | -4.61M | $32.95 | 262.51K |
| Q1 2016 | share | Decrease | -59.08% | -825.69K shares | -17.38M | $20.38 | 571.77K |