FOX RUN MANAGEMENT, L.L.C. – ONEOK, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$531,000
portfolio value
ONEOK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.37K shares | 531K | $51.24 | 10.37K |
| Q2 2022 | share | Decrease | -100.00% | -13.79K shares | -974K | $55.5 | 0 |
| Q1 2022 | share | Increase | 0.00% | 13.79K shares | 974K | $70.63 | 13.79K |
| Q4 2021 | share | Decrease | -100.00% | -3.78K shares | -220K | $58.48 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.78K shares | 220K | $57.15 | 3.78K |
| Q4 2019 | share | Decrease | -100.00% | -3.70K shares | -273K | $62.94 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.70K shares | 273K | $60.5 | 3.70K |
| Q2 2019 | share | Decrease | -100.00% | -4.13K shares | -289K | $55.76 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.13K shares | 289K | $55.89 | 4.13K |
| Q1 2018 | share | Decrease | -100.00% | -14.31K shares | -765K | $43.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.31K shares | 765K | $40.07 | 14.31K |
| Q2 2017 | share | Decrease | -100.00% | -9.2K shares | -510K | $38.03 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.2K shares | 510K | $39.96 | 9.2K |
| Q1 2016 | share | Decrease | -100.00% | -23K shares | -567K | $20.38 | 0 |