SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – ONEOK, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$717,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | -60K | $51.24 | 14K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $55.5 | 14K | |
| Q1 2022 | share | 0.00% | 0 shares | 166K | $70.63 | 14K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $58.48 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $57.15 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $53.87 | 14K | |
| Q1 2021 | share | 0.00% | 0 shares | 172K | $48.15 | 14K | |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $35.64 | 14K | |
| Q3 2020 | share | 0.00% | 0 shares | -101K | $23.37 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $28.92 | 14K | |
| Q1 2020 | share | 0.00% | 0 shares | -754K | $18.37 | 14K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $62.94 | 14K | |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $60.5 | 14K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $55.76 | 14K | |
| Q1 2019 | share | 0.00% | 0 shares | 223K | $55.89 | 14K | |
| Q4 2018 | share | Increase | +40.00% | 4K shares | 77K | $42.59 | 14K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $52.79 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $53.72 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $43.22 | 10K | |
| Q4 2017 | share | Decrease | -37.50% | -6K shares | -352K | $40.07 | 10K |
| Q3 2017 | share | Decrease | -5.88% | -1K shares | 0 | $40.96 | 16K |
| Q2 2017 | share | Increase | +13.33% | 2K shares | 55K | $38.03 | 17K |
| Q1 2017 | share | Increase | 0.00% | 15K shares | 832K | $39.96 | 15K |