PINEBRIDGE INVESTMENTS, L.P. – ONEOK, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$25.30M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +3.97% | 18.87K shares | -1.05M | $51.24 | 493.88K |
| Q2 2022 | share | Increase | +21.63% | 84.47K shares | -1.22M | $55.5 | 475.01K |
| Q1 2022 | share | Increase | +22.78% | 72.44K shares | 8.89M | $70.63 | 390.54K |
| Q4 2021 | share | Increase | +31.19% | 75.62K shares | 4.63M | $58.48 | 318.09K |
| Q3 2021 | share | Increase | +259.16% | 174.96K shares | 10.30M | $57.15 | 242.47K |
| Q2 2021 | share | Increase | 0.00% | 67.51K shares | 3.75M | $53.87 | 67.51K |
| Q3 2020 | share | Decrease | -100.00% | -1.18K shares | -39K | $23.37 | 0 |
| Q2 2020 | share | Decrease | -2.71% | -33 shares | 12K | $28.92 | 1.18K |
| Q1 2020 | share | Increase | +128.95% | 686 shares | -13K | $18.37 | 1.21K |
| Q4 2019 | share | Decrease | -99.76% | -221.06K shares | -16.29M | $62.94 | 532 |
| Q3 2019 | share | Increase | +21.95% | 39.88K shares | 3.82M | $60.5 | 221.59K |
| Q2 2019 | share | Increase | +1179.50% | 167.51K shares | 11.51M | $55.76 | 181.71K |
| Q1 2019 | share | Decrease | -1.72% | -248 shares | 212K | $55.89 | 14.20K |
| Q4 2018 | share | Increase | +154.27% | 8.76K shares | 394K | $42.59 | 14.45K |
| Q3 2018 | share | Increase | 0.00% | 5.68K shares | 386K | $52.79 | 5.68K |
| Q1 2018 | share | Decrease | -100.00% | -2.86K shares | -154K | $43.22 | 0 |
| Q4 2017 | share | Decrease | -31.92% | -1.34K shares | -79K | $40.07 | 2.86K |
| Q3 2017 | share | Decrease | -98.40% | -259.26K shares | -13.51M | $40.96 | 4.21K |
| Q2 2017 | share | Increase | +1.55% | 4.02K shares | -641K | $38.03 | 263.47K |
| Q1 2017 | share | Increase | +36.72% | 69.68K shares | 3.49M | $39.96 | 259.45K |
| Q4 2016 | share | Increase | +9.43% | 16.35K shares | 1.98M | $40.92 | 189.76K |
| Q3 2016 | share | Increase | +1792.38% | 164.25K shares | 8.47M | $36.17 | 173.41K |
| Q2 2016 | share | Decrease | -14.08% | -1.50K shares | 116K | $32.95 | 9.16K |
| Q1 2016 | share | Decrease | -13.07% | -1.60K shares | 16K | $20.38 | 10.66K |