BANK OF NEW YORK MELLON CORP – ONEOK, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$331.13M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +0.76% | 48.60K shares | -24.83M | $51.24 | 6.46M |
| Q2 2022 | share | Decrease | -1.92% | -125.63K shares | -105.91M | $55.5 | 6.41M |
| Q1 2022 | share | Increase | +4.85% | 302.21K shares | 95.38M | $70.63 | 6.53M |
| Q4 2021 | share | Decrease | -9.90% | -685.09K shares | -34.92M | $58.48 | 6.23M |
| Q3 2021 | share | Decrease | -3.76% | -270.70K shares | 1.20M | $57.15 | 6.92M |
| Q2 2021 | share | Decrease | -21.75% | -1.99M shares | -65.44M | $53.87 | 7.19M |
| Q1 2021 | share | Increase | +1.39% | 126.35K shares | 117.72M | $48.15 | 9.19M |
| Q4 2020 | share | Decrease | -0.10% | -8.92K shares | 112.18M | $35.64 | 9.06M |
| Q3 2020 | share | Increase | +6.83% | 580.49K shares | -46.41M | $23.37 | 9.07M |
| Q2 2020 | share | Increase | +19.51% | 1.38M shares | 127.16M | $28.92 | 8.49M |
| Q1 2020 | share | Increase | +23.32% | 1.34M shares | -281.07M | $18.37 | 7.10M |
| Q4 2019 | share | Decrease | -1.98% | -116.36K shares | 2.83M | $62.94 | 5.76M |
| Q3 2019 | share | Decrease | -1.39% | -83.07K shares | 22.97M | $60.5 | 5.87M |
| Q2 2019 | share | Decrease | -18.15% | -1.32M shares | -98.48M | $55.76 | 5.96M |
| Q1 2019 | share | Increase | +12.48% | 808.01K shares | 159.34M | $55.89 | 7.28M |
| Q4 2018 | share | Decrease | -2.69% | -178.81K shares | -101.75M | $42.59 | 6.47M |
| Q3 2018 | share | Increase | +0.47% | 31.37K shares | -11.38M | $52.79 | 6.65M |
| Q2 2018 | share | Decrease | -0.35% | -23.08K shares | 84.20M | $53.72 | 6.62M |
| Q1 2018 | share | Decrease | -10.33% | -765.93K shares | -17.87M | $43.22 | 6.64M |
| Q4 2017 | share | Decrease | -4.04% | -311.85K shares | -31.80M | $40.07 | 7.41M |
| Q3 2017 | share | Increase | +13.18% | 899.50K shares | 72.02M | $40.96 | 7.72M |
| Q2 2017 | share | Increase | +25.10% | 1.36M shares | 53.53M | $38.03 | 6.82M |
| Q1 2017 | share | Increase | +15.93% | 749.72K shares | 32.29M | $39.96 | 5.45M |
| Q4 2016 | share | Increase | +8.66% | 374.90K shares | 47.59M | $40.92 | 4.70M |
| Q3 2016 | share | Increase | +7.25% | 292.81K shares | 30.96M | $36.17 | 4.33M |
| Q2 2016 | share | Increase | +21.87% | 724.68K shares | 92.67M | $32.95 | 4.03M |
| Q1 2016 | share | Decrease | -2.81% | -95.98K shares | 14.86M | $20.38 | 3.31M |