RODGERS BROTHERS INC. – ONEOK, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.54M
portfolio value
RODGERS BROTHERS INC. 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 | -0.72% | -500 shares | -323K | $51.24 | 69.22K |
| Q2 2022 | share | Decrease | -0.29% | -200 shares | -1.06M | $55.5 | 69.72K |
| Q1 2022 | share | Increase | +17.77% | 10.55K shares | 1.45M | $70.63 | 69.92K |
| Q4 2021 | share | Increase | +3.04% | 1.75K shares | 147K | $58.48 | 59.37K |
| Q3 2021 | share | 0.00% | 0 shares | 136K | $57.15 | 57.62K | |
| Q2 2021 | share | Increase | +71.63% | 24.05K shares | 1.50M | $53.87 | 57.62K |
| Q1 2021 | share | Increase | +9.10% | 2.8K shares | 520K | $48.15 | 33.57K |
| Q4 2020 | share | Increase | +12.42% | 3.4K shares | 470K | $35.64 | 30.77K |
| Q3 2020 | share | Decrease | -10.72% | -3.28K shares | -308K | $23.37 | 27.37K |
| Q2 2020 | share | Decrease | -2.16% | -676 shares | 336K | $28.92 | 30.66K |
| Q1 2020 | share | Increase | +64.67% | 12.30K shares | -757K | $18.37 | 31.33K |
| Q4 2019 | share | Increase | +85.82% | 8.78K shares | 685K | $62.94 | 19.03K |
| Q3 2019 | share | Increase | +0.05% | 5 shares | 51K | $60.5 | 10.24K |
| Q2 2019 | share | Increase | +6.28% | 605 shares | 31K | $55.76 | 10.23K |
| Q1 2019 | share | Increase | +1.65% | 156 shares | 161.80K | $55.89 | 9.63K |
| Q4 2018 | share | Increase | 0.00% | 9.47K shares | 511.19K | $42.59 | 9.47K |
| Q3 2018 | share | Decrease | -100.00% | -14.59K shares | -1.01M | $52.79 | 0 |
| Q2 2018 | share | Decrease | -6.36% | -991 shares | 132K | $53.72 | 14.59K |
| Q1 2018 | share | Increase | +9.18% | 1.31K shares | 124K | $43.22 | 15.58K |
| Q4 2017 | share | Decrease | -1.99% | -290 shares | -44K | $40.07 | 14.27K |
| Q3 2017 | share | Increase | +3.63% | 510 shares | 74K | $40.96 | 14.56K |
| Q2 2017 | share | Increase | +10.72% | 1.36K shares | 29K | $38.03 | 14.05K |
| Q1 2017 | share | Increase | +31.08% | 3.00K shares | 148K | $39.96 | 12.69K |
| Q4 2016 | share | Decrease | -17.05% | -1.99K shares | -44K | $40.92 | 9.68K |
| Q3 2016 | share | Decrease | -8.18% | -1.04K shares | -3K | $36.17 | 11.67K |
| Q2 2016 | share | Decrease | -31.29% | -5.78K shares | 51K | $32.95 | 12.71K |
| Q1 2016 | share | Increase | +2.33% | 421 shares | 106K | $20.38 | 18.49K |