RAFFERTY ASSET MANAGEMENT, LLC – ONEOK, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.05M
portfolio value
RAFFERTY ASSET 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 | -8.27% | -12.40K shares | -1.27M | $51.24 | 137.60K |
| Q2 2022 | share | Decrease | -25.84% | -52.27K shares | -5.96M | $55.5 | 150.00K |
| Q1 2022 | share | Increase | +13.88% | 24.64K shares | 3.85M | $70.63 | 202.27K |
| Q4 2021 | share | Decrease | -13.25% | -27.12K shares | -1.43M | $58.48 | 177.62K |
| Q3 2021 | share | Decrease | -27.50% | -77.65K shares | -3.84M | $57.15 | 204.75K |
| Q2 2021 | share | Increase | +15.46% | 37.81K shares | 3.32M | $53.87 | 282.40K |
| Q1 2021 | share | Increase | +16.29% | 34.26K shares | 4.31M | $48.15 | 244.58K |
| Q4 2020 | share | Increase | +35.64% | 55.26K shares | 4.04M | $35.64 | 210.31K |
| Q3 2020 | share | Decrease | -10.11% | -17.43K shares | -1.70M | $23.37 | 155.05K |
| Q2 2020 | share | Increase | +358.70% | 134.88K shares | 4.91M | $28.92 | 172.48K |
| Q1 2020 | share | Decrease | -47.48% | -33.99K shares | -4.59M | $18.37 | 37.60K |
| Q4 2019 | share | Decrease | -26.04% | -25.20K shares | -1.71M | $62.94 | 71.59K |
| Q3 2019 | share | Increase | +73.33% | 40.95K shares | 3.29M | $60.5 | 96.79K |
| Q2 2019 | share | Increase | +79.09% | 24.66K shares | 1.66M | $55.76 | 55.84K |
| Q1 2019 | share | Decrease | -1.02% | -320 shares | 478K | $55.89 | 31.18K |
| Q4 2018 | share | Decrease | -37.06% | -18.54K shares | -1.69M | $42.59 | 31.50K |
| Q3 2018 | share | Increase | 0.00% | 50.05K shares | 3.39M | $52.79 | 50.05K |