EXENCIAL WEALTH ADVISORS, LLC – ONEOK, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$751,000
portfolio value
EXENCIAL WEALTH 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 | +0.08% | 11 shares | -61K | $51.24 | 14.64K |
| Q2 2022 | share | Decrease | -0.70% | -103 shares | -229K | $55.5 | 14.63K |
| Q1 2022 | share | Decrease | -10.95% | -1.81K shares | 68K | $70.63 | 14.73K |
| Q4 2021 | share | Decrease | -8.16% | -1.47K shares | -72K | $58.48 | 16.55K |
| Q3 2021 | share | Increase | +8.34% | 1.38K shares | 120K | $57.15 | 18.02K |
| Q2 2021 | share | Increase | +40.91% | 4.82K shares | 327K | $53.87 | 16.63K |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $48.15 | 11.80K | |
| Q4 2020 | share | Decrease | -5.35% | -667 shares | 129K | $35.64 | 11.80K |
| Q3 2020 | share | Decrease | -1.21% | -153 shares | -95K | $23.37 | 12.47K |
| Q2 2020 | share | Decrease | -2.20% | -284 shares | 137K | $28.92 | 12.62K |
| Q1 2020 | share | Increase | +62.08% | 4.94K shares | -321K | $18.37 | 12.90K |
| Q4 2019 | share | Increase | +2.64% | 205 shares | 31K | $62.94 | 7.96K |
| Q3 2019 | share | Increase | +17.10% | 1.13K shares | 116K | $60.5 | 7.75K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $55.76 | 6.62K | |
| Q1 2019 | share | Decrease | -2.74% | -187 shares | 95K | $55.89 | 6.62K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $42.59 | 6.81K | |
| Q3 2018 | share | Decrease | -16.55% | -1.35K shares | -108K | $52.79 | 6.81K |
| Q2 2018 | share | Decrease | -10.99% | -1.00K shares | 48K | $53.72 | 8.16K |
| Q1 2018 | share | Increase | 0.00% | 9.17K shares | 522K | $43.22 | 9.17K |