FORT SHERIDAN ADVISORS LLC – ONEOK, Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$7.39M
portfolio value
FORT SHERIDAN 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 | Decrease | -0.03% | -50 shares | -617K | $51.24 | 144.26K |
| Q2 2022 | share | Increase | +1.04% | 1.48K shares | -2.07M | $55.5 | 144.31K |
| Q1 2022 | share | Increase | +0.60% | 851 shares | 1.74M | $70.63 | 142.82K |
| Q4 2021 | share | Increase | +0.99% | 1.38K shares | 190K | $58.48 | 141.97K |
| Q3 2021 | share | Decrease | -0.58% | -820 shares | 285K | $57.15 | 140.59K |
| Q2 2021 | share | Increase | +8.14% | 10.64K shares | 1.24M | $53.87 | 141.41K |
| Q1 2021 | share | Increase | +6.64% | 8.14K shares | 1.91M | $48.15 | 130.76K |
| Q4 2020 | share | Increase | +0.27% | 328 shares | 1.52M | $35.64 | 122.62K |
| Q3 2020 | share | Decrease | -1.05% | -1.3K shares | -929K | $23.37 | 122.29K |
| Q2 2020 | share | Decrease | -2.51% | -3.18K shares | 1.34M | $28.92 | 123.59K |
| Q1 2020 | share | Increase | +4.04% | 4.92K shares | -6.45M | $18.37 | 126.78K |
| Q4 2019 | share | Decrease | -0.32% | -394 shares | 212K | $62.94 | 121.85K |
| Q3 2019 | share | 0.00% | 0 shares | 597K | $60.5 | 122.25K | |
| Q2 2019 | share | Increase | +2.15% | 2.57K shares | 54K | $55.76 | 122.25K |
| Q1 2019 | share | Increase | +3.90% | 4.49K shares | 2.14M | $55.89 | 119.67K |
| Q4 2018 | share | Increase | 0.00% | 115.18K shares | 6.21M | $42.59 | 115.18K |