EVANSON ASSET MANAGEMENT, LLC – ONEOK, Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
EVANSON ASSET 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 | Decrease | -13.66% | -4.83K shares | -398K | $51.24 | 30.52K |
| Q2 2022 | share | Decrease | -3.20% | -1.16K shares | -618K | $55.5 | 35.35K |
| Q1 2022 | share | Decrease | -9.79% | -3.96K shares | 201K | $70.63 | 36.52K |
| Q4 2021 | share | Increase | +0.14% | 56 shares | 148K | $58.48 | 40.48K |
| Q3 2021 | share | Decrease | -1.62% | -664 shares | -56K | $57.15 | 40.43K |
| Q2 2021 | share | Decrease | -1.39% | -580 shares | 176K | $53.87 | 41.09K |
| Q1 2021 | share | Decrease | -8.42% | -3.83K shares | 364K | $48.15 | 41.67K |
| Q4 2020 | share | Increase | +1.24% | 556 shares | 579K | $35.64 | 45.50K |
| Q3 2020 | share | Increase | +1.92% | 847 shares | -297K | $23.37 | 44.95K |
| Q2 2020 | share | Decrease | -2.23% | -1.00K shares | 481K | $28.92 | 44.10K |
| Q1 2020 | share | Decrease | -1.40% | -642 shares | -2.47M | $18.37 | 45.11K |
| Q4 2019 | share | Increase | +0.47% | 216 shares | 106K | $62.94 | 45.75K |
| Q3 2019 | share | Increase | +0.32% | 145 shares | 233K | $60.5 | 45.53K |
| Q2 2019 | share | Decrease | -2.70% | -1.25K shares | -135K | $55.76 | 45.39K |
| Q1 2019 | share | Decrease | -9.22% | -4.73K shares | 486K | $55.89 | 46.65K |
| Q4 2018 | share | Increase | +1.46% | 740 shares | -661K | $42.59 | 51.38K |
| Q3 2018 | share | Decrease | -1.31% | -672 shares | -151K | $52.79 | 50.64K |
| Q2 2018 | share | Decrease | -3.47% | -1.84K shares | 558K | $53.72 | 51.32K |
| Q1 2018 | share | Decrease | -5.13% | -2.87K shares | 31K | $43.22 | 53.16K |
| Q4 2017 | share | Decrease | -13.90% | -9.04K shares | -612K | $40.07 | 56.04K |
| Q3 2017 | share | Increase | 0.00% | 65.09K shares | 3.60M | $40.96 | 65.09K |