TCTC HOLDINGS, LLC – ONEOK, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$202,000
portfolio value
TCTC HOLDINGS, 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 | Increase | +2.60% | 100 shares | -11K | $51.24 | 3.94K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $55.5 | 3.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $70.63 | 3.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $58.48 | 3.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $57.15 | 3.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $53.87 | 3.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $48.15 | 3.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $35.64 | 3.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $23.37 | 3.84K | |
| Q2 2020 | share | Increase | 0.00% | 3.84K shares | 128K | $28.92 | 3.84K |
| Q1 2020 | share | Decrease | -100.00% | -4.44K shares | -336K | $18.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $62.94 | 4.44K | |
| Q3 2019 | share | Decrease | -2.20% | -100 shares | 15K | $60.5 | 4.44K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $55.76 | 4.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $55.89 | 4.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $42.59 | 4.54K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $52.79 | 4.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $53.72 | 4.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $43.22 | 4.54K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $40.07 | 4.54K | |
| Q3 2017 | share | Increase | 0.00% | 4.54K shares | 252K | $40.96 | 4.54K |