CAPITAL ANALYSTS, LLC – ONEOK, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.60M
portfolio value
CAPITAL ANALYSTS, 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 | -0.87% | -446 shares | -241K | $51.24 | 50.85K |
| Q2 2022 | share | Increase | +3.73% | 1.84K shares | -646K | $55.5 | 51.3K |
| Q1 2022 | share | Decrease | -0.20% | -98 shares | 581K | $70.63 | 49.45K |
| Q4 2021 | share | Increase | +0.10% | 51 shares | 41K | $58.48 | 49.55K |
| Q3 2021 | share | Increase | +0.02% | 11 shares | 118K | $57.15 | 49.50K |
| Q2 2021 | share | Decrease | -7.96% | -4.28K shares | 29K | $53.87 | 49.49K |
| Q1 2021 | share | Increase | +8109.92% | 53.12K shares | 2.69M | $48.15 | 53.77K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $35.64 | 655 | |
| Q3 2020 | share | Decrease | -23.39% | -200 shares | -11K | $23.37 | 655 |
| Q2 2020 | share | Decrease | -90.34% | -7.99K shares | -165K | $28.92 | 855 |
| Q1 2020 | share | Decrease | -79.16% | -33.62K shares | -3.02M | $18.37 | 8.85K |
| Q4 2019 | share | Increase | +0.38% | 161 shares | 96K | $62.94 | 42.47K |
| Q3 2019 | share | Increase | +0.02% | 8 shares | 207K | $60.5 | 42.31K |
| Q2 2019 | share | Decrease | -5.54% | -2.48K shares | -217K | $55.76 | 42.30K |
| Q1 2019 | share | Decrease | -0.34% | -154 shares | 703K | $55.89 | 44.78K |
| Q4 2018 | share | Decrease | -6.87% | -3.31K shares | -846K | $42.59 | 44.94K |
| Q3 2018 | share | Decrease | -2.37% | -1.17K shares | -181K | $52.79 | 48.25K |
| Q2 2018 | share | Increase | +0.59% | 291 shares | 655K | $53.72 | 49.42K |
| Q1 2018 | share | Increase | +2.67% | 1.27K shares | 239K | $43.22 | 49.13K |
| Q4 2017 | share | Increase | +0.84% | 398 shares | -72K | $40.07 | 47.85K |
| Q3 2017 | share | Increase | +23630.00% | 47.26K shares | 2.61M | $40.96 | 47.46K |
| Q2 2017 | share | 0.00% | 0 shares | -656 | $38.03 | 200 | |
| Q1 2017 | share | Increase | 0.00% | 200 shares | 11.08K | $39.96 | 200 |