BOLLARD GROUP LLC – ONEOK, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$9.18M
portfolio value
BOLLARD GROUP 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 | +1.36% | 2.40K shares | -630K | $51.24 | 179.27K |
| Q2 2022 | share | Increase | +1.32% | 2.30K shares | -2.51M | $55.5 | 176.87K |
| Q1 2022 | share | Increase | +1.35% | 2.32K shares | 2.20M | $70.63 | 174.56K |
| Q4 2021 | share | Increase | +1.37% | 2.32K shares | 268K | $58.48 | 172.23K |
| Q3 2021 | share | Increase | +1.65% | 2.76K shares | 553K | $57.15 | 169.90K |
| Q2 2021 | share | Increase | +15.24% | 22.10K shares | 1.95M | $53.87 | 167.14K |
| Q1 2021 | share | Increase | +0.05% | 70 shares | 1.78M | $48.15 | 145.04K |
| Q4 2020 | share | Decrease | -19.51% | -35.13K shares | 885K | $35.64 | 144.97K |
| Q3 2020 | share | Increase | +2.37% | 4.16K shares | -1.16M | $23.37 | 180.10K |
| Q2 2020 | share | Increase | +2.29% | 3.94K shares | 2.09M | $28.92 | 175.94K |
| Q1 2020 | share | Increase | +1.06% | 1.81K shares | -9.12M | $18.37 | 171.99K |
| Q4 2019 | share | Increase | +1.05% | 1.77K shares | 467K | $62.94 | 170.18K |
| Q3 2019 | share | Increase | +1.02% | 1.69K shares | 939K | $60.5 | 168.41K |
| Q2 2019 | share | Increase | +1.07% | 1.77K shares | -48K | $55.76 | 166.72K |
| Q1 2019 | share | Increase | +1.16% | 1.89K shares | 2.72M | $55.89 | 164.95K |
| Q4 2018 | share | Increase | +5.13% | 7.96K shares | -1.71M | $42.59 | 163.05K |
| Q3 2018 | share | Increase | +1.61% | 2.45K shares | -145K | $52.79 | 155.09K |
| Q2 2018 | share | Increase | +1.88% | 2.81K shares | 2.13M | $53.72 | 152.63K |
| Q1 2018 | share | Increase | +1.49% | 2.20K shares | 638K | $43.22 | 149.82K |
| Q4 2017 | share | Increase | +1.55% | 2.25K shares | -165K | $40.07 | 147.62K |
| Q3 2017 | share | Increase | +1.66% | 2.36K shares | 596K | $40.96 | 145.36K |
| Q2 2017 | share | Increase | 0.00% | 142.99K shares | 7.45M | $38.03 | 142.99K |