UNITED CAPITAL FINANCIAL ADVISERS, LLC – ONEOK, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$27.24M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -0.84% | -4.52K shares | -2.51M | $51.24 | 531.71K |
| Q2 2022 | share | Decrease | -11.14% | -67.24K shares | -12.86M | $55.5 | 536.24K |
| Q1 2022 | share | Decrease | -5.75% | -36.84K shares | 4.99M | $70.63 | 603.49K |
| Q4 2021 | share | Decrease | -2.92% | -19.25K shares | -624K | $58.48 | 640.34K |
| Q3 2021 | share | Decrease | -0.52% | -3.42K shares | 1.35M | $57.15 | 659.59K |
| Q2 2021 | share | Decrease | -6.05% | -42.7K shares | 1.13M | $53.87 | 663.02K |
| Q1 2021 | share | Increase | +3.80% | 25.85K shares | 9.65M | $48.15 | 705.72K |
| Q4 2020 | share | Increase | +0.41% | 2.77K shares | 8.50M | $35.64 | 679.87K |
| Q3 2020 | share | Increase | +13.45% | 80.25K shares | -2.23M | $23.37 | 677.09K |
| Q2 2020 | share | Increase | +2.19% | 12.78K shares | 7.08M | $28.92 | 596.84K |
| Q1 2020 | share | Increase | +92.56% | 280.74K shares | -10.21M | $18.37 | 584.05K |
| Q4 2019 | share | Increase | +7.21% | 20.40K shares | 2.10M | $62.94 | 303.31K |
| Q3 2019 | share | Decrease | -0.16% | -452 shares | 1.35M | $60.5 | 282.91K |
| Q2 2019 | share | Increase | +11.53% | 29.29K shares | 1.75M | $55.76 | 283.36K |
| Q1 2019 | share | Increase | +17.07% | 37.05K shares | 6.03M | $55.89 | 254.07K |
| Q4 2018 | share | Increase | +8.85% | 17.64K shares | -1.80M | $42.59 | 217.02K |
| Q3 2018 | share | Increase | +5.63% | 10.62K shares | 336K | $52.79 | 199.38K |
| Q2 2018 | share | Increase | +4.44% | 8.01K shares | 2.89M | $53.72 | 188.75K |
| Q1 2018 | share | Increase | +7.41% | 12.47K shares | 1.29M | $43.22 | 180.73K |
| Q4 2017 | share | Increase | +0.72% | 1.20K shares | -263K | $40.07 | 168.26K |
| Q3 2017 | share | Increase | +3287.25% | 162.12K shares | 9M | $40.96 | 167.05K |
| Q2 2017 | share | Increase | +3.48% | 166 shares | -7K | $38.03 | 4.93K |
| Q1 2017 | share | Decrease | -5.59% | -282 shares | -26K | $39.96 | 4.76K |
| Q4 2016 | share | Increase | +19.90% | 838 shares | 74K | $40.92 | 5.04K |
| Q3 2016 | share | Decrease | -31.87% | -1.96K shares | -74K | $36.17 | 4.21K |
| Q2 2016 | share | Increase | 0.00% | 6.17K shares | 290K | $32.95 | 6.17K |