CAPITAL INVESTMENT ADVISORS, LLC – ONEOK, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.02M
portfolio value
CAPITAL INVESTMENT 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 | +20.00% | 9.83K shares | 295K | $51.24 | 59.01K |
| Q2 2022 | share | Increase | +18.38% | 7.63K shares | -205K | $55.5 | 49.18K |
| Q1 2022 | share | Increase | +20.25% | 6.99K shares | 904K | $70.63 | 41.54K |
| Q4 2021 | share | Increase | +14.56% | 4.39K shares | 281K | $58.48 | 34.54K |
| Q3 2021 | share | Increase | +31.96% | 7.30K shares | 478K | $57.15 | 30.15K |
| Q2 2021 | share | Increase | +305.52% | 17.21K shares | 986K | $53.87 | 22.85K |
| Q1 2021 | share | Increase | 0.00% | 5.63K shares | 285K | $48.15 | 5.63K |
| Q1 2020 | share | Decrease | -100.00% | -3.84K shares | -291K | $18.37 | 0 |
| Q4 2019 | share | Decrease | -20.15% | -970 shares | -64K | $62.94 | 3.84K |
| Q3 2019 | share | Increase | +0.33% | 16 shares | 25K | $60.5 | 4.81K |
| Q2 2019 | share | Decrease | -0.60% | -29 shares | -7K | $55.76 | 4.79K |
| Q1 2019 | share | Decrease | -1.59% | -78 shares | 72K | $55.89 | 4.82K |
| Q4 2018 | share | Increase | +0.49% | 24 shares | -66K | $42.59 | 4.90K |
| Q3 2018 | share | Decrease | -6.53% | -341 shares | -34K | $52.79 | 4.88K |
| Q2 2018 | share | Decrease | -0.87% | -46 shares | 65K | $53.72 | 5.22K |
| Q1 2018 | share | Increase | +0.21% | 11 shares | 19K | $43.22 | 5.26K |
| Q4 2017 | share | Increase | +3.54% | 180 shares | 0 | $40.07 | 5.25K |
| Q3 2017 | share | Increase | 0.00% | 5.07K shares | 281K | $40.96 | 5.07K |