AVEO CAPITAL PARTNERS, LLC – ONEOK, Inc. Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$612,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | Decrease | -0.24% | -29 shares | -52K | $51.24 | 11.93K |
| Q2 2022 | share | Increase | +2.62% | 306 shares | -159K | $55.5 | 11.96K |
| Q1 2022 | share | Decrease | -1.83% | -217 shares | 125K | $70.63 | 11.65K |
| Q4 2021 | share | Increase | +1.76% | 205 shares | 21K | $58.48 | 11.87K |
| Q3 2021 | share | Increase | +1.97% | 225 shares | 40K | $57.15 | 11.67K |
| Q2 2021 | share | Decrease | -27.19% | -4.27K shares | -159K | $53.87 | 11.44K |
| Q1 2021 | share | Increase | 0.00% | 15.72K shares | 796K | $48.15 | 15.72K |
| Q3 2020 | share | Increase | 0.00% | 15.76K shares | 410K | $23.37 | 15.76K |
| Q2 2020 | share | Decrease | -100.00% | -9.56K shares | -209K | $28.92 | 0 |
| Q1 2020 | share | Increase | +23.81% | 1.83K shares | -375K | $18.37 | 9.56K |
| Q4 2019 | share | Decrease | -1.33% | -104 shares | 21K | $62.94 | 7.72K |
| Q3 2019 | share | Decrease | -0.62% | -49 shares | 24K | $60.5 | 7.82K |
| Q2 2019 | share | Increase | +0.32% | 25 shares | -9K | $55.76 | 7.87K |
| Q1 2019 | share | Increase | +7.90% | 575 shares | 155K | $55.89 | 7.85K |
| Q4 2018 | share | Increase | +0.14% | 10 shares | -94K | $42.59 | 7.27K |
| Q3 2018 | share | Decrease | -12.30% | -1.01K shares | -92K | $52.79 | 7.26K |
| Q2 2018 | share | Increase | +0.22% | 18 shares | 108K | $53.72 | 8.28K |
| Q1 2018 | share | Increase | +4.53% | 358 shares | 48K | $43.22 | 8.26K |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $40.07 | 7.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $40.96 | 7.90K | |
| Q2 2017 | share | Increase | +15.73% | 1.07K shares | 34K | $38.03 | 7.90K |
| Q1 2017 | share | Decrease | -10.78% | -826 shares | -61K | $39.96 | 6.83K |
| Q4 2016 | share | Increase | 0.00% | 7.66K shares | 440K | $40.92 | 7.66K |