PENBROOK MANAGEMENT LLC – ONEOK, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$760,000
portfolio value
PENBROOK 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 | Decrease | -0.67% | -100 shares | -69K | $51.24 | 14.83K |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $55.5 | 14.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 177K | $70.63 | 14.93K | |
| Q4 2021 | share | Increase | +3.46% | 500 shares | 41K | $58.48 | 14.93K |
| Q3 2021 | share | Decrease | -2.04% | -300 shares | -7.28M | $57.15 | 14.43K |
| Q2 2021 | share | Increase | +2.43% | 350 shares | 7.39M | $53.87 | 14.73K |
| Q1 2021 | share | Increase | +14.76% | 1.85K shares | 248K | $48.15 | 14.38K |
| Q4 2020 | share | Decrease | -0.79% | -100 shares | 153K | $35.64 | 12.53K |
| Q3 2020 | share | Increase | +4.99% | 600 shares | -72K | $23.37 | 12.63K |
| Q2 2020 | share | Increase | +5.02% | 575 shares | 150K | $28.92 | 12.03K |
| Q1 2020 | share | Decrease | -1.72% | -200 shares | -632K | $18.37 | 11.46K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $62.94 | 11.66K | |
| Q3 2019 | share | Increase | +6.97% | 760 shares | 109K | $60.5 | 11.66K |
| Q2 2019 | share | Increase | +2.83% | 300 shares | 10K | $55.76 | 10.9K |
| Q1 2019 | share | Decrease | -7.75% | -890 shares | 120K | $55.89 | 10.6K |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $42.59 | 11.49K | |
| Q3 2018 | share | Decrease | -15.70% | -2.14K shares | -173K | $52.79 | 11.49K |
| Q2 2018 | share | Decrease | -1.09% | -150 shares | 168K | $53.72 | 13.63K |
| Q1 2018 | share | Decrease | -5.75% | -840 shares | 3K | $43.22 | 13.78K |
| Q4 2017 | share | Decrease | -4.19% | -640 shares | -3K | $40.07 | 14.62K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $36.17 | 15.26K | |
| Q2 2016 | share | Decrease | -2.55% | -400 shares | 256K | $32.95 | 15.26K |
| Q1 2016 | share | 0.00% | 0 shares | 82K | $20.38 | 15.66K |