FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – ONEOK, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$91.53M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Increase | +10.34% | 167.48K shares | 1.68M | $51.24 | 1.78M |
| Q2 2022 | share | Increase | +7.40% | 111.51K shares | -16.61M | $55.5 | 1.61M |
| Q1 2022 | share | Increase | +9.48% | 130.59K shares | 25.56M | $70.63 | 1.50M |
| Q4 2021 | share | Increase | +4.63% | 60.92K shares | 4.59M | $58.48 | 1.37M |
| Q3 2021 | share | Increase | +7.57% | 92.61K shares | 8.24M | $57.15 | 1.31M |
| Q2 2021 | share | Increase | +35.69% | 321.79K shares | 22.39M | $53.87 | 1.22M |
| Q1 2021 | share | Decrease | -12.73% | -131.53K shares | 6.02M | $48.15 | 901.54K |
| Q4 2020 | share | Increase | +37.20% | 280.11K shares | 20.08M | $35.64 | 1.03M |
| Q3 2020 | share | Increase | +70.71% | 311.88K shares | 4.90M | $23.37 | 752.96K |
| Q2 2020 | share | Increase | +367.78% | 346.78K shares | 12.59M | $28.92 | 441.07K |
| Q1 2020 | share | Decrease | -24.10% | -29.94K shares | -7.34M | $18.37 | 94.29K |
| Q4 2019 | share | Increase | +26.99% | 26.40K shares | 2.19M | $62.94 | 124.23K |
| Q3 2019 | share | Increase | +81.62% | 43.96K shares | 3.50M | $60.5 | 97.83K |
| Q2 2019 | share | Increase | +21.72% | 9.61K shares | 615K | $55.76 | 53.86K |
| Q1 2019 | share | Decrease | -15.85% | -8.33K shares | 254K | $55.89 | 44.25K |
| Q4 2018 | share | Decrease | -21.55% | -14.44K shares | -1.70M | $42.59 | 52.59K |
| Q3 2018 | share | Decrease | -6.85% | -4.92K shares | -481K | $52.79 | 67.04K |
| Q2 2018 | share | Decrease | -0.28% | -205 shares | 917K | $53.72 | 71.96K |
| Q1 2018 | share | Increase | +22.38% | 13.19K shares | 957K | $43.22 | 72.17K |
| Q4 2017 | share | Decrease | -11.07% | -7.34K shares | -522K | $40.07 | 58.97K |
| Q3 2017 | share | Increase | +69.51% | 27.19K shares | 1.63M | $40.96 | 66.31K |
| Q2 2017 | share | Increase | +0.65% | 252 shares | -114K | $38.03 | 39.12K |
| Q1 2017 | share | Increase | +3.37% | 1.26K shares | -4K | $39.96 | 38.87K |
| Q4 2016 | share | Increase | +3.45% | 1.25K shares | 291K | $40.92 | 37.60K |
| Q3 2016 | share | Decrease | -7.21% | -2.82K shares | 9K | $36.17 | 36.35K |
| Q2 2016 | share | Decrease | -14.66% | -6.73K shares | 490K | $32.95 | 39.17K |
| Q1 2016 | share | Increase | +2.42% | 1.08K shares | 264K | $20.38 | 45.90K |