ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – ONEOK, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$6,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -1K | $51.24 | 121 | |
| Q2 2022 | share | Decrease | -46.46% | -105 shares | -9K | $55.5 | 121 |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $70.63 | 226 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $58.48 | 226 | |
| Q3 2021 | share | Decrease | -71.96% | -580 shares | -32K | $57.15 | 226 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $53.87 | 806 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $48.15 | 806 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $35.64 | 806 | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $23.37 | 806 | |
| Q2 2020 | share | Decrease | -15.07% | -143 shares | 6K | $28.92 | 806 |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $18.37 | 949 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $62.94 | 949 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $60.5 | 949 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $55.76 | 949 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $55.89 | 949 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $42.59 | 949 | |
| Q3 2018 | share | Increase | +12.44% | 105 shares | 5K | $52.79 | 949 |
| Q2 2018 | share | Decrease | -19.16% | -200 shares | 0 | $53.72 | 844 |
| Q1 2018 | share | Increase | 0.00% | 1.04K shares | 59K | $43.22 | 1.04K |