WELLINGTON SHIELDS & CO., LLC – ONEOK, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$862,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -72K | $51.24 | 16.82K | |
| Q2 2022 | share | Decrease | -5.61% | -1K shares | -325K | $55.5 | 16.82K |
| Q1 2022 | share | 0.00% | 0 shares | 212K | $70.63 | 17.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $58.48 | 17.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $57.15 | 17.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $53.87 | 17.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 219K | $48.15 | 17.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 221K | $35.64 | 17.82K | |
| Q3 2020 | share | Decrease | -4.16% | -773 shares | -155K | $23.37 | 17.82K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $28.92 | 18.59K | |
| Q1 2020 | share | Decrease | -2.62% | -500 shares | -1.03M | $18.37 | 18.59K |
| Q4 2019 | share | Increase | 0.00% | 19.09K shares | 1.44M | $62.94 | 19.09K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $55.76 | 19.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 303K | $55.89 | 19.09K | |
| Q4 2018 | share | Increase | +5.53% | 1K shares | -197K | $42.59 | 19.09K |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $52.79 | 18.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 233K | $53.72 | 18.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 63K | $43.22 | 18.09K | |
| Q4 2017 | share | Decrease | -36.13% | -10.23K shares | -603K | $40.07 | 18.09K |
| Q3 2017 | share | Increase | +608.23% | 24.32K shares | 1.36M | $40.96 | 28.32K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $38.03 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $39.96 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $40.92 | 4K | |
| Q3 2016 | share | Increase | 0.00% | 4K shares | 206K | $36.17 | 4K |