MV CAPITAL MANAGEMENT, INC. – ONEOK, Inc. Transaction History

$87,000

portfolio value

-7.68%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+3.23%	53 shares	-4K	$51.24	1.69K
Q2 2022	share	Decrease	-0.55%	-9 shares	-26K	$55.5	1.64K
Q1 2022	share	Increase	+0.36%	6 shares	20K	$70.63	1.65K
Q4 2021	share	Increase	+0.43%	7 shares	2K	$58.48	1.64K
Q3 2021	share	Decrease	-10.59%	-194 shares	-7K	$57.15	1.63K
Q2 2021	share	Increase	+1535.71%	1.72K shares	96K	$53.87	1.83K
Q1 2021	share	Increase	+12.00%	12 shares	2K	$48.15	112
Q4 2020	share		0.00%	0 shares	1K	$35.64	100
Q3 2020	share		0.00%	0 shares	0	$23.37	100
Q2 2020	share		0.00%	0 shares	1K	$28.92	100
Q1 2020	share		0.00%	0 shares	-6K	$18.37	100
Q4 2019	share		0.00%	0 shares	1K	$62.94	100
Q3 2019	share		0.00%	0 shares	0	$60.5	100
Q2 2019	share		0.00%	0 shares	0	$55.76	100
Q1 2019	share		0.00%	0 shares	2K	$55.89	100
Q4 2018	share		0.00%	0 shares	-2K	$42.59	100
Q3 2018	share		0.00%	0 shares	0	$52.79	100
Q2 2018	share		0.00%	0 shares	1K	$53.72	100
Q1 2018	share		0.00%	0 shares	1K	$43.22	100
Q4 2017	share		0.00%	0 shares	-1K	$40.07	100
Q3 2017	share		0.00%	0 shares	1K	$40.96	100
Q2 2017	share		0.00%	0 shares	-1K	$38.03	100
Q1 2017	share		0.00%	0 shares	0	$39.96	100
Q4 2016	share	Decrease	-48.98%	-96 shares	-4K	$40.92	100
Q3 2016	share		0.00%	0 shares	1K	$36.17	196
Q2 2016	share		0.00%	0 shares	3K	$32.95	196
Q1 2016	share		0.00%	0 shares	1K	$20.38	196

MV CAPITAL MANAGEMENT, INC. portfolio value: