GILMAN HILL ASSET MANAGEMENT, LLC – ONEOK, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
GILMAN HILL 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 | Increase | +7.06% | 4.44K shares | -41K | $51.24 | 67.37K |
| Q2 2022 | share | Increase | +51.02% | 21.26K shares | 550K | $55.5 | 62.93K |
| Q1 2022 | share | Decrease | -8.88% | -4.06K shares | 256K | $70.63 | 41.67K |
| Q4 2021 | share | Increase | +10.17% | 4.22K shares | 280K | $58.48 | 45.73K |
| Q3 2021 | share | Increase | +3.89% | 1.55K shares | 184K | $57.15 | 41.51K |
| Q2 2021 | share | Increase | +1.91% | 750 shares | 237K | $53.87 | 39.95K |
| Q1 2021 | share | Increase | +0.05% | 18 shares | 482K | $48.15 | 39.20K |
| Q4 2020 | share | Increase | +4.45% | 1.67K shares | 529K | $35.64 | 39.19K |
| Q3 2020 | share | Increase | +1.54% | 570 shares | -252K | $23.37 | 37.51K |
| Q2 2020 | share | Increase | +110.19% | 19.37K shares | 844K | $28.92 | 36.94K |
| Q1 2020 | share | Increase | +2.18% | 375 shares | -919K | $18.37 | 17.57K |
| Q4 2019 | share | Decrease | -1.46% | -255 shares | 15K | $62.94 | 17.20K |
| Q3 2019 | share | Decrease | -1.52% | -270 shares | 67K | $60.5 | 17.45K |
| Q2 2019 | share | Decrease | -4.41% | -817 shares | -75K | $55.76 | 17.72K |
| Q1 2019 | share | Increase | +19.76% | 3.06K shares | 460K | $55.89 | 18.54K |
| Q4 2018 | share | Decrease | -0.67% | -105 shares | -222K | $42.59 | 15.48K |
| Q3 2018 | share | Increase | +0.03% | 5 shares | -31K | $52.79 | 15.59K |
| Q2 2018 | share | Decrease | -2.29% | -365 shares | 180K | $53.72 | 15.58K |
| Q1 2018 | share | Decrease | -1.45% | -235 shares | 43K | $43.22 | 15.95K |
| Q4 2017 | share | Increase | +0.87% | 140 shares | -24K | $40.07 | 16.18K |
| Q3 2017 | share | Decrease | -5.56% | -945 shares | 3K | $40.96 | 16.04K |
| Q2 2017 | share | Increase | +5.18% | 837 shares | -10K | $38.03 | 16.99K |
| Q1 2017 | share | Increase | 0.00% | 16.15K shares | 896K | $39.96 | 16.15K |