DIVIDEND ASSETS CAPITAL, LLC – ONEOK, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$4.24M
portfolio value
DIVIDEND ASSETS 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 | -5.93% | -5.18K shares | -613K | $51.24 | 82.26K |
| Q2 2022 | share | Decrease | -3.00% | -2.70K shares | -1.51M | $55.5 | 87.45K |
| Q1 2022 | share | Increase | +8.05% | 6.71K shares | 1.46M | $70.63 | 90.15K |
| Q4 2021 | share | Increase | +1.65% | 1.35K shares | 143K | $58.48 | 83.43K |
| Q3 2021 | share | Increase | +1.45% | 1.17K shares | 258K | $57.15 | 82.08K |
| Q2 2021 | share | Decrease | -0.65% | -529 shares | 376K | $53.87 | 80.91K |
| Q1 2021 | share | Increase | +6.65% | 5.07K shares | 1.19M | $48.15 | 81.44K |
| Q4 2020 | share | Increase | +2.77% | 2.06K shares | 1.00M | $35.64 | 76.36K |
| Q3 2020 | share | Decrease | -61.36% | -118.00K shares | -4.45M | $23.37 | 74.30K |
| Q2 2020 | share | Increase | +16.58% | 27.35K shares | 2.79M | $28.92 | 192.31K |
| Q1 2020 | share | Increase | +1.95% | 3.15K shares | -8.64M | $18.37 | 164.95K |
| Q4 2019 | share | Increase | +0.83% | 1.33K shares | 419K | $62.94 | 161.80K |
| Q3 2019 | share | Increase | +9.92% | 14.48K shares | 1.78M | $60.5 | 160.46K |
| Q2 2019 | share | Decrease | -1.10% | -1.61K shares | -263K | $55.76 | 145.97K |
| Q1 2019 | share | Increase | +80.21% | 65.69K shares | 5.88M | $55.89 | 147.59K |
| Q4 2018 | share | Increase | +206.58% | 55.18K shares | 2.60M | $42.59 | 81.90K |
| Q3 2018 | share | Increase | +0.41% | 110 shares | -47K | $52.79 | 26.71K |
| Q2 2018 | share | Decrease | -1.46% | -394 shares | 321K | $53.72 | 26.60K |
| Q1 2018 | share | Decrease | -1.20% | -328 shares | 77K | $43.22 | 26.99K |
| Q4 2017 | share | Decrease | -1.11% | -306 shares | -71K | $40.07 | 27.32K |
| Q3 2017 | share | Increase | 0.00% | 27.63K shares | 1.53M | $40.96 | 27.63K |