ADAMS ASSET ADVISORS, LLC – ONEOK, Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$1.31M
portfolio value
ADAMS ASSET ADVISORS, 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 | 0.00% | 0 shares | -109K | $51.24 | 25.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -389K | $55.5 | 25.68K | |
| Q1 2022 | share | Decrease | -33.86% | -13.15K shares | -468K | $70.63 | 25.68K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $58.48 | 38.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 92K | $57.15 | 38.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 193K | $53.87 | 38.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 477K | $48.15 | 38.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 482K | $35.64 | 38.83K | |
| Q3 2020 | share | 0.00% | 0 shares | -282K | $23.37 | 38.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 443K | $28.92 | 38.83K | |
| Q1 2020 | share | Increase | 0.00% | 38.83K shares | 847K | $18.37 | 38.83K |