ALPS ADVISORS INC – ONEOK, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$32.53M
portfolio value
ALPS ADVISORS 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 | Increase | +4.69% | 28.46K shares | -1.12M | $51.24 | 634.93K |
| Q2 2022 | share | Increase | +15.89% | 83.14K shares | -3.30M | $55.5 | 606.47K |
| Q1 2022 | share | Increase | +4.11% | 20.66K shares | 7.42M | $70.63 | 523.32K |
| Q4 2021 | share | Decrease | -13.90% | -81.14K shares | -4.31M | $58.48 | 502.65K |
| Q3 2021 | share | Decrease | -3.90% | -23.70K shares | 53K | $57.15 | 583.80K |
| Q2 2021 | share | Increase | +7.36% | 41.62K shares | 5.13M | $53.87 | 607.50K |
| Q1 2021 | share | Decrease | -8.95% | -55.61K shares | 4.81M | $48.15 | 565.87K |
| Q4 2020 | share | Decrease | -26.02% | -218.55K shares | 2.02M | $35.64 | 621.49K |
| Q3 2020 | share | Increase | +21.02% | 145.93K shares | -1.23M | $23.37 | 840.05K |
| Q2 2020 | share | Increase | +682.68% | 605.43K shares | 21.12M | $28.92 | 694.11K |
| Q1 2020 | share | Decrease | -14.64% | -15.21K shares | -5.92M | $18.37 | 88.68K |
| Q4 2019 | share | Decrease | -82.06% | -475.10K shares | -34.80M | $62.94 | 103.89K |
| Q3 2019 | share | Decrease | -14.29% | -96.54K shares | -3.81M | $60.5 | 578.99K |
| Q2 2019 | share | Decrease | -2.63% | -18.27K shares | -1.97M | $55.76 | 675.54K |
| Q1 2019 | share | Decrease | -9.47% | -72.58K shares | 7.10M | $55.89 | 693.81K |
| Q4 2018 | share | Decrease | -7.40% | -61.23K shares | -14.75M | $42.59 | 766.39K |
| Q3 2018 | share | Increase | +4.91% | 38.74K shares | 1.01M | $52.79 | 827.63K |
| Q2 2018 | share | Decrease | -18.11% | -174.41K shares | 257K | $53.72 | 788.89K |
| Q1 2018 | share | Decrease | -7.07% | -73.24K shares | -573K | $43.22 | 963.30K |
| Q4 2017 | share | Increase | +11.66% | 108.21K shares | 3.96M | $40.07 | 1.03M |
| Q3 2017 | share | Decrease | -13.37% | -143.24K shares | -4.45M | $40.96 | 928.33K |
| Q2 2017 | share | Increase | +8.44% | 83.37K shares | 1.10M | $38.03 | 1.07M |
| Q1 2017 | share | Increase | +29.50% | 225.11K shares | 10.97M | $39.96 | 988.20K |
| Q4 2016 | share | Increase | +3.87% | 28.42K shares | 6.05M | $40.92 | 763.08K |
| Q3 2016 | share | Increase | +8.80% | 59.39K shares | 5.71M | $36.17 | 734.65K |
| Q2 2016 | share | Decrease | -14.76% | -116.96K shares | 8.38M | $32.95 | 675.26K |
| Q1 2016 | share | Decrease | -27.96% | -307.52K shares | -3.46M | $20.38 | 792.23K |