CATALYST CAPITAL ADVISORS LLC – ONEOK, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$16.02M
portfolio value
CATALYST CAPITAL ADVISORS 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 | Increase | +6.65% | 19.5K shares | -250K | $51.24 | 312.77K |
| Q2 2022 | share | Increase | +18.39% | 45.56K shares | -1.21M | $55.5 | 293.27K |
| Q1 2022 | share | Increase | +113.61% | 131.75K shares | 10.68M | $70.63 | 247.71K |
| Q4 2021 | share | Decrease | -4.71% | -5.72K shares | -243K | $58.48 | 115.96K |
| Q3 2021 | share | Decrease | -3.19% | -4.01K shares | 63K | $57.15 | 121.69K |
| Q2 2021 | share | Increase | +11.06% | 12.52K shares | 1.26M | $53.87 | 125.70K |
| Q1 2021 | share | Increase | +3.76% | 4.09K shares | 1.54M | $48.15 | 113.18K |
| Q4 2020 | share | Decrease | -25.06% | -36.48K shares | 405K | $35.64 | 109.08K |
| Q3 2020 | share | Increase | +8.76% | 11.73K shares | -664K | $23.37 | 145.56K |
| Q2 2020 | share | Decrease | -15.92% | -25.33K shares | 974K | $28.92 | 133.83K |
| Q1 2020 | share | Increase | +57.55% | 58.14K shares | -4.17M | $18.37 | 159.17K |
| Q4 2019 | share | Decrease | -13.47% | -15.72K shares | -959K | $62.94 | 101.03K |
| Q3 2019 | share | Decrease | -12.69% | -16.97K shares | -598K | $60.5 | 116.75K |
| Q2 2019 | share | Decrease | -23.40% | -40.85K shares | -2.99M | $55.76 | 133.73K |
| Q1 2019 | share | Increase | +10.07% | 15.97K shares | 3.63M | $55.89 | 174.58K |
| Q4 2018 | share | Decrease | -17.29% | -33.15K shares | -4.44M | $42.59 | 158.61K |
| Q3 2018 | share | Increase | +4.92% | 9K shares | 237K | $52.79 | 191.76K |
| Q2 2018 | share | Decrease | -7.86% | -15.6K shares | 1.47M | $53.72 | 182.76K |
| Q1 2018 | share | Increase | +59.53% | 74.02K shares | 4.64M | $43.22 | 198.36K |
| Q4 2017 | share | Decrease | -10.31% | -14.28K shares | -1.03M | $40.07 | 124.34K |
| Q3 2017 | share | Increase | +19.48% | 22.6K shares | 1.63M | $40.96 | 138.63K |
| Q2 2017 | share | Increase | +7.10% | 7.69K shares | 46K | $38.03 | 116.03K |
| Q1 2017 | share | Increase | +30.69% | 25.44K shares | 1.24M | $39.96 | 108.33K |
| Q4 2016 | share | Increase | +39.05% | 23.28K shares | 1.69M | $40.92 | 82.89K |
| Q3 2016 | share | Increase | +22.09% | 10.78K shares | 747K | $36.17 | 59.61K |
| Q2 2016 | share | Increase | +18.89% | 7.75K shares | 1.09M | $32.95 | 48.83K |
| Q1 2016 | share | Increase | +51.21% | 13.91K shares | 556K | $20.38 | 41.07K |