BROWN ADVISORY SECURITIES, LLC – ONEOK, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -10.27K shares | -571K | $51.24 | 0 |
| Q2 2022 | share | Decrease | -33.09% | -5.08K shares | -510K | $55.5 | 10.27K |
| Q1 2022 | share | Decrease | -17.36% | -3.22K shares | -13K | $70.63 | 15.35K |
| Q4 2021 | share | Decrease | -7.87% | -1.58K shares | -73K | $58.48 | 18.57K |
| Q3 2021 | share | Increase | +16.91% | 2.91K shares | 207K | $57.15 | 20.16K |
| Q2 2021 | share | Increase | +1.26% | 215 shares | 97K | $53.87 | 17.24K |
| Q1 2021 | share | Decrease | -1.06% | -182 shares | 202K | $48.15 | 17.03K |
| Q4 2020 | share | Decrease | -2.69% | -475 shares | 201K | $35.64 | 17.21K |
| Q3 2020 | share | Decrease | -13.14% | -2.67K shares | -94K | $23.37 | 17.69K |
| Q2 2020 | share | Decrease | -3.06% | -643 shares | 64K | $28.92 | 20.36K |
| Q1 2020 | share | Increase | +9.14% | 1.76K shares | -968K | $18.37 | 21.00K |
| Q4 2019 | share | Increase | +0.05% | 10 shares | 41K | $62.94 | 19.24K |
| Q3 2019 | share | Increase | +52.91% | 6.65K shares | 551K | $60.5 | 19.23K |
| Q2 2019 | share | Increase | +12.37% | 1.38K shares | 82K | $55.76 | 12.58K |
| Q1 2019 | share | Decrease | -27.09% | -4.16K shares | -48K | $55.89 | 11.19K |
| Q4 2018 | share | Increase | +3.28% | 488 shares | -176K | $42.59 | 15.35K |
| Q3 2018 | share | Decrease | -7.80% | -1.25K shares | -120K | $52.79 | 14.86K |
| Q2 2018 | share | Increase | +6.04% | 918 shares | 265K | $53.72 | 16.12K |
| Q1 2018 | share | Increase | +194.08% | 10.03K shares | 588K | $43.22 | 15.20K |
| Q4 2017 | share | Increase | +0.68% | 35 shares | -10K | $40.07 | 5.17K |
| Q3 2017 | share | Increase | 0.00% | 5.13K shares | 285K | $40.96 | 5.13K |