BRIDGECREEK INVESTMENT MANAGEMENT, LLC – ONEOK, Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$4.57M
portfolio value
BRIDGECREEK INVESTMENT 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 | +0.87% | 774 shares | -338K | $51.24 | 89.37K |
| Q2 2022 | share | 0.00% | 0 shares | -1.34M | $55.5 | 88.59K | |
| Q1 2022 | share | Increase | +1.41% | 1.23K shares | 1.12M | $70.63 | 88.59K |
| Q4 2021 | share | Decrease | -0.96% | -850 shares | 18K | $58.48 | 87.36K |
| Q3 2021 | share | 0.00% | 0 shares | 207K | $57.15 | 88.21K | |
| Q2 2021 | share | Decrease | -0.73% | -649 shares | 406K | $53.87 | 88.21K |
| Q1 2021 | share | Decrease | -60.48% | -135.97K shares | -4.12M | $48.15 | 88.86K |
| Q4 2020 | share | Increase | +1.86% | 4.1K shares | 2.89M | $35.64 | 224.83K |
| Q3 2020 | share | Decrease | -0.45% | -1K shares | -1.63M | $23.37 | 220.73K |
| Q2 2020 | share | Increase | +0.38% | 850 shares | 2.54M | $28.92 | 221.73K |
| Q1 2020 | share | Increase | +51.64% | 75.22K shares | -6.20M | $18.37 | 220.88K |
| Q4 2019 | share | Decrease | -3.12% | -4.68K shares | -57K | $62.94 | 145.65K |
| Q3 2019 | share | Increase | +0.38% | 574 shares | 773K | $60.5 | 150.34K |
| Q2 2019 | share | Decrease | -0.09% | -134 shares | -163K | $55.76 | 149.77K |
| Q1 2019 | share | Decrease | -0.96% | -1.45K shares | 2.30M | $55.89 | 149.90K |
| Q4 2018 | share | Decrease | -0.10% | -150 shares | -2.10M | $42.59 | 151.35K |
| Q3 2018 | share | Decrease | -0.88% | -1.34K shares | -403K | $52.79 | 151.50K |
| Q2 2018 | share | Increase | +1.61% | 2.42K shares | 2.11M | $53.72 | 152.85K |
| Q1 2018 | share | Increase | +0.57% | 850 shares | 567K | $43.22 | 150.42K |
| Q4 2017 | share | Decrease | -2.15% | -3.28K shares | -475K | $40.07 | 149.57K |
| Q3 2017 | share | Increase | +25.27% | 30.83K shares | 2.10M | $40.96 | 152.86K |
| Q2 2017 | share | Increase | +0.33% | 400 shares | -378K | $38.03 | 122.02K |
| Q1 2017 | share | Increase | +0.33% | 400 shares | -217K | $39.96 | 121.62K |
| Q4 2016 | share | Decrease | -15.42% | -22.1K shares | -406K | $40.92 | 121.22K |
| Q3 2016 | share | Decrease | -29.06% | -58.72K shares | -2.22M | $36.17 | 143.32K |
| Q2 2016 | share | Decrease | -0.36% | -720 shares | 3.53M | $32.95 | 202.05K |
| Q1 2016 | share | Increase | +9.54% | 17.66K shares | 1.49M | $20.38 | 202.77K |