RFG ADVISORY, LLC – ONEOK, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.28M
portfolio value
RFG ADVISORY, 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 | -1.71% | -356 shares | 63K | $51.24 | 20.42K |
| Q2 2022 | share | Decrease | -0.04% | -8 shares | -252K | $55.5 | 20.78K |
| Q1 2022 | share | Decrease | -5.69% | -1.25K shares | 173K | $70.63 | 20.79K |
| Q4 2021 | share | Decrease | -5.41% | -1.26K shares | -56K | $58.48 | 22.04K |
| Q3 2021 | share | Decrease | -15.45% | -4.25K shares | -182K | $57.15 | 23.30K |
| Q2 2021 | share | Increase | +4.46% | 1.17K shares | 197K | $53.87 | 27.56K |
| Q1 2021 | share | Decrease | -5.02% | -1.39K shares | 228K | $48.15 | 26.38K |
| Q4 2020 | share | Decrease | -1.32% | -373 shares | 377K | $35.64 | 27.78K |
| Q3 2020 | share | Increase | +35.77% | 7.41K shares | 43K | $23.37 | 28.15K |
| Q2 2020 | share | Increase | +4.18% | 832 shares | 255K | $28.92 | 20.74K |
| Q1 2020 | share | Increase | +58.50% | 7.34K shares | -516K | $18.37 | 19.90K |
| Q4 2019 | share | Increase | +14.35% | 1.57K shares | 141K | $62.94 | 12.56K |
| Q3 2019 | share | Decrease | -0.44% | -48 shares | 45K | $60.5 | 10.98K |
| Q2 2019 | share | Increase | +9.13% | 923 shares | 58K | $55.76 | 11.03K |
| Q1 2019 | share | Increase | +45.20% | 3.14K shares | 330K | $55.89 | 10.10K |
| Q4 2018 | share | Decrease | -9.01% | -689 shares | -143K | $42.59 | 6.96K |
| Q3 2018 | share | Increase | +9.39% | 657 shares | 31K | $52.79 | 7.65K |
| Q2 2018 | share | Increase | 0.00% | 6.99K shares | 488K | $53.72 | 6.99K |