FRUTH INVESTMENT MANAGEMENT – ONEOK, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.11M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -447K | $51.24 | 21.84K | |
| Q2 2022 | share | 0.00% | 0 shares | 24K | $55.5 | 21.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 259K | $70.63 | 21.84K | |
| Q4 2021 | share | Decrease | -0.05% | -10 shares | 16K | $58.48 | 21.84K |
| Q3 2021 | share | Decrease | -0.64% | -140 shares | 44K | $57.15 | 21.85K |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $53.87 | 21.99K | |
| Q1 2021 | share | Decrease | -0.05% | -10 shares | 270K | $48.15 | 21.99K |
| Q4 2020 | share | Decrease | -3.08% | -700 shares | 255K | $35.64 | 22.00K |
| Q3 2020 | share | Decrease | -2.62% | -612 shares | -185K | $23.37 | 22.70K |
| Q2 2020 | share | Increase | +19.88% | 3.86K shares | 350K | $28.92 | 23.31K |
| Q1 2020 | share | Increase | +4.67% | 868 shares | -982K | $18.37 | 19.45K |
| Q4 2019 | share | Increase | +1.82% | 333 shares | 62K | $62.94 | 18.58K |
| Q3 2019 | share | Increase | +0.34% | 62 shares | 93K | $60.5 | 18.24K |
| Q2 2019 | share | Decrease | -1.42% | -262 shares | -37K | $55.76 | 18.18K |
| Q1 2019 | share | Decrease | -1.07% | -200 shares | 282K | $55.89 | 18.44K |
| Q4 2018 | share | Decrease | -3.87% | -750 shares | -309K | $42.59 | 18.64K |
| Q3 2018 | share | Decrease | -1.52% | -300 shares | -60K | $52.79 | 19.39K |
| Q2 2018 | share | Decrease | -0.51% | -100 shares | 249K | $53.72 | 19.69K |
| Q1 2018 | share | Decrease | -1.49% | -300 shares | 52K | $43.22 | 19.79K |
| Q4 2017 | share | 0.00% | 0 shares | -39K | $40.07 | 20.09K | |
| Q3 2017 | share | Decrease | -0.52% | -105 shares | 60K | $40.96 | 20.09K |
| Q2 2017 | share | Decrease | -1.94% | -400 shares | -89K | $38.03 | 20.20K |
| Q1 2017 | share | Decrease | -8.85% | -2K shares | -155K | $39.96 | 20.60K |
| Q4 2016 | share | Decrease | -0.22% | -50 shares | 133K | $40.92 | 22.60K |
| Q3 2016 | share | Decrease | -1.74% | -400 shares | 71K | $36.17 | 22.65K |
| Q2 2016 | share | Decrease | -1.28% | -300 shares | 396K | $32.95 | 23.05K |
| Q1 2016 | share | Increase | +2.19% | 500 shares | 134K | $20.38 | 23.35K |