VIRTUS ETF ADVISERS LLC – ONEOK, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$596,000
portfolio value
VIRTUS ETF ADVISERS 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 | +10.49% | 1.10K shares | 12K | $51.24 | 11.63K |
| Q2 2022 | share | Increase | 0.00% | 10.53K shares | 584K | $55.5 | 10.53K |
| Q1 2022 | share | Decrease | -100.00% | -35.87K shares | -2.10M | $70.63 | 0 |
| Q4 2021 | share | Increase | +25.27% | 7.23K shares | 447K | $58.48 | 35.87K |
| Q3 2021 | share | Decrease | -6.53% | -2K shares | -44K | $57.15 | 28.63K |
| Q2 2021 | share | Decrease | -12.96% | -4.56K shares | -78K | $53.87 | 30.63K |
| Q1 2021 | share | Decrease | -35.04% | -18.99K shares | -297K | $48.15 | 35.20K |
| Q4 2020 | share | Increase | +56.45% | 19.55K shares | 1.18M | $35.64 | 54.19K |
| Q3 2020 | share | Decrease | -16.76% | -6.97K shares | -482K | $23.37 | 34.63K |
| Q2 2020 | share | Increase | +90.80% | 19.80K shares | 906K | $28.92 | 41.60K |
| Q1 2020 | share | Decrease | -54.11% | -25.71K shares | -3.12M | $18.37 | 21.80K |
| Q4 2019 | share | Increase | +12.73% | 5.36K shares | 490K | $62.94 | 47.51K |
| Q3 2019 | share | Increase | +13.77% | 5.10K shares | 557K | $60.5 | 42.15K |
| Q2 2019 | share | Increase | 0.00% | 37.04K shares | 2.54M | $55.76 | 37.04K |
| Q1 2019 | share | Decrease | -100.00% | -309.14K shares | -16.67M | $55.89 | 0 |
| Q4 2018 | share | Increase | +77.12% | 134.61K shares | 4.84M | $42.59 | 309.14K |
| Q3 2018 | share | Increase | 0.00% | 174.53K shares | 11.83M | $52.79 | 174.53K |
| Q4 2017 | share | Decrease | -100.00% | -300.35K shares | -16.64M | $40.07 | 0 |
| Q3 2017 | share | Increase | +8.31% | 23.05K shares | 2.17M | $40.96 | 300.35K |
| Q2 2017 | share | Increase | +168.68% | 174.09K shares | 8.74M | $38.03 | 277.30K |
| Q1 2017 | share | Increase | +1892.05% | 98.02K shares | 5.42M | $39.96 | 103.20K |
| Q4 2016 | share | Increase | +44.28% | 1.59K shares | 112K | $40.92 | 5.18K |
| Q3 2016 | share | Increase | +51.01% | 1.21K shares | 72K | $36.17 | 3.59K |
| Q2 2016 | share | Increase | 0.00% | 2.37K shares | 113K | $32.95 | 2.37K |
| Q1 2016 | share | Decrease | -100.00% | -1.35K shares | -33K | $20.38 | 0 |