NEUBERGER BERMAN GROUP LLC – ONEOK, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$141.77M
portfolio value
NEUBERGER BERMAN GROUP 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 | -2.76% | -78.47K shares | -16.12M | $51.24 | 2.76M |
| Q2 2022 | share | Increase | +0.25% | 7.08K shares | -42.53M | $55.5 | 2.84M |
| Q1 2022 | share | Decrease | -6.46% | -195.83K shares | 22.06M | $70.63 | 2.83M |
| Q4 2021 | share | Decrease | -5.73% | -184.19K shares | -8.37M | $58.48 | 3.03M |
| Q3 2021 | share | Decrease | -1.04% | -33.85K shares | 5.29M | $57.15 | 3.21M |
| Q2 2021 | share | Decrease | -6.11% | -211.57K shares | 5.17M | $53.87 | 3.25M |
| Q1 2021 | share | Decrease | -9.20% | -350.62K shares | 29.01M | $48.15 | 3.46M |
| Q4 2020 | share | Decrease | -7.00% | -287.17K shares | 39.77M | $35.64 | 3.81M |
| Q3 2020 | share | Decrease | -10.28% | -469.85K shares | -45.32M | $23.37 | 4.10M |
| Q2 2020 | share | Decrease | -21.06% | -1.21M shares | 25.55M | $28.92 | 4.57M |
| Q1 2020 | share | Increase | +1.92% | 108.99K shares | -303.55M | $18.37 | 5.78M |
| Q4 2019 | share | Decrease | -11.78% | -758.52K shares | -44.65M | $62.94 | 5.68M |
| Q3 2019 | share | Decrease | -7.45% | -518.36K shares | -4.24M | $60.5 | 6.43M |
| Q2 2019 | share | Decrease | -5.26% | -386.55K shares | -34.16M | $55.76 | 6.95M |
| Q1 2019 | share | Decrease | -2.03% | -151.80K shares | 108.49M | $55.89 | 7.34M |
| Q4 2018 | share | Decrease | -2.75% | -212.03K shares | -118.10M | $42.59 | 7.49M |
| Q3 2018 | share | Decrease | -7.83% | -654.86K shares | -61.52M | $52.79 | 7.70M |
| Q2 2018 | share | Decrease | -4.95% | -435.36K shares | 83.19M | $53.72 | 8.36M |
| Q1 2018 | share | Increase | +7.87% | 641.76K shares | 64.87M | $43.22 | 8.79M |
| Q4 2017 | share | Decrease | -13.22% | -1.24M shares | -84.85M | $40.07 | 8.15M |
| Q3 2017 | share | Increase | +3.30% | 300.03K shares | 46.19M | $40.96 | 9.39M |
| Q2 2017 | share | Increase | +6.14% | 526.45K shares | -657K | $38.03 | 9.09M |
| Q1 2017 | share | Increase | +16.12% | 1.19M shares | 51.44M | $39.96 | 8.57M |
| Q4 2016 | share | Decrease | -13.49% | -1.15M shares | -14.72M | $40.92 | 7.38M |
| Q3 2016 | share | Decrease | -11.64% | -1.12M shares | -19.69M | $36.17 | 8.53M |
| Q2 2016 | share | Decrease | -12.89% | -1.42M shares | 127.18M | $32.95 | 9.65M |
| Q1 2016 | share | Increase | +7.86% | 807.76K shares | 77.56M | $20.38 | 11.08M |