DONALDSON CAPITAL MANAGEMENT, LLC – ONEOK, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$919,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -5.56% | -1.05K shares | -135K | $51.24 | 17.93K |
| Q2 2022 | share | Decrease | -5.95% | -1.20K shares | -372K | $55.5 | 18.98K |
| Q1 2022 | share | Decrease | -3.48% | -728 shares | 197K | $70.63 | 20.19K |
| Q4 2021 | share | Increase | +0.89% | 184 shares | 27K | $58.48 | 20.91K |
| Q3 2021 | share | Decrease | -93.91% | -319.87K shares | -17.74M | $57.15 | 20.73K |
| Q2 2021 | share | Increase | +4.04% | 13.23K shares | 2.36M | $53.87 | 340.60K |
| Q1 2021 | share | Increase | +3.93% | 12.37K shares | 4.49M | $48.15 | 327.36K |
| Q4 2020 | share | Decrease | -12.19% | -43.71K shares | 2.77M | $35.64 | 314.98K |
| Q3 2020 | share | Decrease | -1.03% | -3.72K shares | -2.72M | $23.37 | 358.69K |
| Q2 2020 | share | Decrease | -3.40% | -12.75K shares | 3.85M | $28.92 | 362.42K |
| Q1 2020 | share | Decrease | -4.39% | -17.24K shares | -21.51M | $18.37 | 375.18K |
| Q4 2019 | share | Increase | +1.88% | 7.25K shares | 1.31M | $62.94 | 392.42K |
| Q3 2019 | share | Increase | +0.94% | 3.56K shares | 2.12M | $60.5 | 385.17K |
| Q2 2019 | share | Decrease | -11.41% | -49.15K shares | -3.82M | $55.76 | 381.60K |
| Q1 2019 | share | Increase | +3.81% | 15.82K shares | 7.69M | $55.89 | 430.75K |
| Q4 2018 | share | Decrease | -2.95% | -12.59K shares | -6.59M | $42.59 | 414.93K |
| Q3 2018 | share | Increase | +1.42% | 5.98K shares | -454K | $52.79 | 427.52K |
| Q2 2018 | share | Increase | +6.60% | 26.09K shares | 6.92M | $53.72 | 421.54K |
| Q1 2018 | share | Increase | +18.16% | 60.77K shares | 4.62M | $43.22 | 395.45K |
| Q4 2017 | share | Increase | +7297.79% | 330.15K shares | 17.63M | $40.07 | 334.67K |
| Q3 2017 | share | Increase | 0.00% | 4.52K shares | 251K | $40.96 | 4.52K |