ADVISORS CAPITAL MANAGEMENT, LLC – ONEOK, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$14.22M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +6.81% | 14.08K shares | 2.74M | $51.24 | 220.96K |
| Q2 2022 | share | Increase | +1.81% | 3.66K shares | -2.87M | $55.5 | 206.87K |
| Q1 2022 | share | Increase | +2.20% | 4.38K shares | 2.67M | $70.63 | 203.20K |
| Q4 2021 | share | Increase | +0.77% | 1.51K shares | 241K | $58.48 | 198.82K |
| Q3 2021 | share | Decrease | -25.11% | -66.14K shares | -3.21M | $57.15 | 197.31K |
| Q2 2021 | share | Increase | +2.77% | 7.09K shares | 1.67M | $53.87 | 263.45K |
| Q1 2021 | share | Decrease | -0.95% | -2.47K shares | 3.05M | $48.15 | 256.36K |
| Q4 2020 | share | Increase | +2.86% | 7.19K shares | 3.39M | $35.64 | 258.83K |
| Q3 2020 | share | Decrease | -0.74% | -1.88K shares | -1.88M | $23.37 | 251.64K |
| Q2 2020 | share | Increase | +23.92% | 48.93K shares | 3.96M | $28.92 | 253.52K |
| Q1 2020 | share | Decrease | -1.70% | -3.53K shares | -11.28M | $18.37 | 204.58K |
| Q4 2019 | share | Increase | +2.13% | 4.34K shares | 732K | $62.94 | 208.12K |
| Q3 2019 | share | Increase | +1.32% | 2.64K shares | 1.17M | $60.5 | 203.77K |
| Q2 2019 | share | Increase | +2.30% | 4.51K shares | 8K | $55.76 | 201.13K |
| Q1 2019 | share | Increase | +15.59% | 26.51K shares | 4.65M | $55.89 | 196.61K |
| Q4 2018 | share | Decrease | -0.83% | -1.42K shares | -2.45M | $42.59 | 170.1K |
| Q3 2018 | share | Decrease | -2.05% | -3.59K shares | -600K | $52.79 | 171.52K |
| Q2 2018 | share | Decrease | -4.11% | -7.51K shares | 1.83M | $53.72 | 175.11K |
| Q1 2018 | share | Increase | +98.61% | 90.67K shares | 5.48M | $43.22 | 182.63K |
| Q4 2017 | share | Decrease | -5.71% | -5.56K shares | -489K | $40.07 | 91.95K |
| Q3 2017 | share | Decrease | -6.84% | -7.16K shares | -56K | $40.96 | 97.52K |
| Q2 2017 | share | Increase | +5.56% | 5.51K shares | -38K | $38.03 | 104.68K |
| Q1 2017 | share | Decrease | -56.26% | -127.56K shares | -7.51M | $39.96 | 99.17K |
| Q4 2016 | share | Decrease | -1.25% | -2.86K shares | 1.21M | $40.92 | 226.74K |
| Q3 2016 | share | Decrease | -2.83% | -6.69K shares | 587K | $36.17 | 229.61K |
| Q2 2016 | share | Increase | +45.72% | 74.14K shares | 6.37M | $32.95 | 236.30K |
| Q1 2016 | share | Increase | 0.00% | 162.16K shares | 4.84M | $20.38 | 162.16K |