ALPHASTAR CAPITAL MANAGEMENT, LLC – ONEOK, Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
ALPHASTAR 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 | Decrease | -9.70% | -4.08K shares | -389K | $51.24 | 38.05K |
| Q2 2022 | share | Decrease | -5.64% | -2.52K shares | -816K | $55.5 | 42.14K |
| Q1 2022 | share | Increase | +64.64% | 17.53K shares | 1.45M | $70.63 | 44.66K |
| Q4 2021 | share | Decrease | -10.14% | -3.06K shares | -242K | $58.48 | 27.12K |
| Q3 2021 | share | Increase | 0.00% | 30.18K shares | 1.94M | $57.15 | 30.18K |
| Q1 2020 | share | Decrease | -100.00% | -4.53K shares | -343K | $18.37 | 0 |
| Q4 2019 | share | Increase | +7.59% | 320 shares | 32K | $62.94 | 4.53K |
| Q3 2019 | share | Decrease | -3.68% | -161 shares | 10K | $60.5 | 4.21K |
| Q2 2019 | share | Decrease | -1.69% | -75 shares | -10K | $55.76 | 4.37K |
| Q1 2019 | share | Increase | +0.86% | 38 shares | 73K | $55.89 | 4.45K |
| Q4 2018 | share | Decrease | -5.44% | -254 shares | -78K | $42.59 | 4.41K |
| Q3 2018 | share | Increase | 0.00% | 4.66K shares | 316K | $52.79 | 4.66K |