TRADEWINDS CAPITAL MANAGEMENT, LLC – ONEOK, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$101,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | +1.39% | 27 shares | -7K | $51.24 | 1.96K |
| Q2 2022 | share | Decrease | -56.62% | -2.53K shares | -208K | $55.5 | 1.94K |
| Q1 2022 | share | Increase | +0.58% | 26 shares | 54K | $70.63 | 4.47K |
| Q4 2021 | share | Increase | +0.59% | 26 shares | 5K | $58.48 | 4.45K |
| Q3 2021 | share | Increase | +0.71% | 31 shares | 12K | $57.15 | 4.42K |
| Q2 2021 | share | Increase | +0.64% | 28 shares | 24K | $53.87 | 4.39K |
| Q1 2021 | share | Increase | +0.76% | 33 shares | 55K | $48.15 | 4.36K |
| Q4 2020 | share | Increase | +1.07% | 46 shares | 55K | $35.64 | 4.33K |
| Q3 2020 | share | Increase | +1.16% | 49 shares | -30K | $23.37 | 4.28K |
| Q2 2020 | share | Increase | +1.05% | 44 shares | 50K | $28.92 | 4.23K |
| Q1 2020 | share | Increase | +55.68% | 1.5K shares | -113K | $18.37 | 4.19K |
| Q4 2019 | share | Decrease | -5.64% | -161 shares | -6K | $62.94 | 2.69K |
| Q3 2019 | share | Increase | +11.52% | 295 shares | 34K | $60.5 | 2.85K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $55.76 | 2.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $55.89 | 2.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $42.59 | 2.56K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $52.79 | 2.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $53.72 | 2.56K | |
| Q1 2018 | share | Decrease | -7.15% | -197 shares | -1K | $43.22 | 2.56K |
| Q4 2017 | share | Increase | +7.70% | 197 shares | 5K | $40.07 | 2.75K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $40.96 | 2.56K | |
| Q2 2017 | share | Decrease | -7.25% | -200 shares | -19K | $38.03 | 2.56K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $39.96 | 2.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $40.92 | 2.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $36.17 | 2.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $32.95 | 2.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $20.38 | 2.76K |