CENTRE ASSET MANAGEMENT, LLC – ONEOK, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$958,000
portfolio value
CENTRE ASSET 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 | -0.86% | -163 shares | -89K | $51.24 | 18.69K |
| Q2 2022 | share | Decrease | -1.09% | -207 shares | -300K | $55.5 | 18.86K |
| Q1 2022 | share | Decrease | -0.20% | -38 shares | 224K | $70.63 | 19.06K |
| Q4 2021 | share | Decrease | -2.54% | -497 shares | 94K | $58.48 | 19.10K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $57.15 | 19.60K | |
| Q2 2021 | share | Decrease | -2.34% | -470 shares | 74K | $53.87 | 19.60K |
| Q1 2021 | share | Decrease | -2.00% | -410 shares | 231K | $48.15 | 20.07K |
| Q4 2020 | share | 0.00% | 0 shares | 254K | $35.64 | 20.48K | |
| Q3 2020 | share | Increase | +48.08% | 6.65K shares | 73K | $23.37 | 20.48K |
| Q2 2020 | share | Increase | +17.20% | 2.03K shares | 202K | $28.92 | 13.83K |
| Q1 2020 | share | Decrease | -28.13% | -4.62K shares | -986K | $18.37 | 11.80K |
| Q4 2019 | share | Decrease | -12.52% | -2.35K shares | -140K | $62.94 | 16.42K |
| Q3 2019 | share | Increase | +238.84% | 13.23K shares | 1.00M | $60.5 | 18.77K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $55.76 | 5.54K | |
| Q1 2019 | share | Decrease | -5.30% | -310 shares | 71K | $55.89 | 5.54K |
| Q4 2018 | share | Decrease | -10.14% | -660 shares | -125K | $42.59 | 5.85K |
| Q3 2018 | share | Increase | 0.00% | 6.51K shares | 441K | $52.79 | 6.51K |