IPSWICH INVESTMENT MANAGEMENT CO., INC. – ONEOK, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$2.74M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -1.13% | -614 shares | -262K | $51.24 | 53.53K |
| Q2 2022 | share | Decrease | -1.48% | -811 shares | -877K | $55.5 | 54.14K |
| Q1 2022 | share | Decrease | -0.41% | -225 shares | 639K | $70.63 | 54.95K |
| Q4 2021 | share | Increase | +0.11% | 59 shares | 46K | $58.48 | 55.18K |
| Q3 2021 | share | Decrease | -0.15% | -84 shares | 125K | $57.15 | 55.12K |
| Q2 2021 | share | Increase | +1.75% | 948 shares | 323K | $53.87 | 55.20K |
| Q1 2021 | share | Increase | +11.13% | 5.43K shares | 875K | $48.15 | 54.25K |
| Q4 2020 | share | Increase | +305.04% | 36.77K shares | 1.56M | $35.64 | 48.82K |
| Q3 2020 | share | Increase | +19.89% | 2K shares | -21K | $23.37 | 12.05K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $28.92 | 10.05K | |
| Q1 2020 | share | Increase | +1.57% | 155 shares | -530K | $18.37 | 10.05K |
| Q4 2019 | share | Increase | +2.54% | 245 shares | 38K | $62.94 | 9.89K |
| Q3 2019 | share | Increase | +3.76% | 350 shares | 71K | $60.5 | 9.65K |
| Q2 2019 | share | Increase | +3.50% | 315 shares | 12K | $55.76 | 9.30K |
| Q1 2019 | share | Increase | +15.41% | 1.2K shares | 208K | $55.89 | 8.98K |
| Q4 2018 | share | Increase | 0.00% | 7.78K shares | 420K | $42.59 | 7.78K |
| Q2 2018 | share | Decrease | -100.00% | -4.34K shares | -247K | $53.72 | 0 |
| Q1 2018 | share | Decrease | -18.72% | -1K shares | -38K | $43.22 | 4.34K |
| Q4 2017 | share | Decrease | -15.17% | -955 shares | -64K | $40.07 | 5.34K |
| Q3 2017 | share | Increase | 0.00% | 6.29K shares | 349K | $40.96 | 6.29K |