HOYLECOHEN, LLC – ONEOK, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$8.76M
portfolio value
HOYLECOHEN, 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 | +0.20% | 338 shares | -709K | $51.24 | 170.97K |
| Q2 2022 | share | Increase | +0.70% | 1.17K shares | -2.49M | $55.5 | 170.63K |
| Q1 2022 | share | Increase | +0.06% | 107 shares | 2.01M | $70.63 | 169.45K |
| Q4 2021 | share | Increase | +3.92% | 6.39K shares | 501K | $58.48 | 169.35K |
| Q3 2021 | share | Increase | +0.21% | 341 shares | 402K | $57.15 | 162.96K |
| Q2 2021 | share | Decrease | -0.13% | -209 shares | 799K | $53.87 | 162.61K |
| Q1 2021 | share | Increase | +2.39% | 3.79K shares | 2.14M | $48.15 | 162.82K |
| Q4 2020 | share | Decrease | -10.93% | -19.52K shares | 1.46M | $35.64 | 159.03K |
| Q3 2020 | share | Decrease | -0.04% | -75 shares | -1.29M | $23.37 | 178.55K |
| Q2 2020 | share | Increase | +8.61% | 14.15K shares | 2.34M | $28.92 | 178.63K |
| Q1 2020 | share | Increase | +7.44% | 11.38K shares | -7.99M | $18.37 | 164.47K |
| Q4 2019 | share | Increase | +0.75% | 1.14K shares | 387K | $62.94 | 153.09K |
| Q3 2019 | share | Decrease | -0.04% | -67 shares | 737K | $60.5 | 151.95K |
| Q2 2019 | share | Increase | +1.05% | 1.58K shares | -46K | $55.76 | 152.01K |
| Q1 2019 | share | Decrease | -1.21% | -1.84K shares | 2.29M | $55.89 | 150.43K |
| Q4 2018 | share | Decrease | -0.66% | -1.00K shares | -2.17M | $42.59 | 152.28K |
| Q3 2018 | share | Increase | +0.76% | 1.15K shares | -232K | $52.79 | 153.28K |
| Q2 2018 | share | Decrease | -0.86% | -1.32K shares | 1.88M | $53.72 | 152.13K |
| Q1 2018 | share | Increase | +0.66% | 999 shares | 586K | $43.22 | 153.45K |
| Q4 2017 | share | Increase | 0.00% | 152.45K shares | 8.14M | $40.07 | 152.45K |