VIDENT INVESTMENT ADVISORY, LLC – ONEOK, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$19.48M
portfolio value
VIDENT INVESTMENT 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 | Increase | +6.24% | 22.41K shares | -435K | $51.24 | 381.53K |
| Q2 2022 | share | Increase | +8.99% | 29.61K shares | -3.34M | $55.5 | 359.12K |
| Q1 2022 | share | Decrease | -28.82% | -133.41K shares | -3.93M | $70.63 | 329.50K |
| Q4 2021 | share | Increase | +6.12% | 26.71K shares | 1.90M | $58.48 | 462.92K |
| Q3 2021 | share | Decrease | -14.26% | -72.54K shares | -3.01M | $57.15 | 436.20K |
| Q2 2021 | share | Increase | +3.87% | 18.93K shares | 3.49M | $53.87 | 508.74K |
| Q1 2021 | share | Increase | +0.84% | 4.08K shares | 6.17M | $48.15 | 489.81K |
| Q4 2020 | share | Increase | +8.34% | 37.39K shares | 6.99M | $35.64 | 485.72K |
| Q3 2020 | share | Increase | +12.66% | 50.39K shares | -1.57M | $23.37 | 448.32K |
| Q2 2020 | share | Increase | +3.36% | 12.92K shares | 4.82M | $28.92 | 397.93K |
| Q1 2020 | share | Increase | +5644.63% | 378.30K shares | 7.89M | $18.37 | 385.00K |
| Q4 2019 | share | Increase | +2.89% | 188 shares | 27K | $62.94 | 6.70K |
| Q3 2019 | share | Decrease | -4.75% | -325 shares | 9K | $60.5 | 6.51K |
| Q2 2019 | share | Decrease | -1.75% | -122 shares | -15K | $55.76 | 6.83K |
| Q1 2019 | share | Decrease | -18.77% | -1.60K shares | 24K | $55.89 | 6.96K |
| Q4 2018 | share | Increase | +7.93% | 630 shares | -76K | $42.59 | 8.57K |
| Q3 2018 | share | Decrease | -27.02% | -2.93K shares | -222K | $52.79 | 7.94K |
| Q2 2018 | share | Increase | +9.13% | 910 shares | 164K | $53.72 | 10.87K |
| Q1 2018 | share | Increase | 0.00% | 9.96K shares | 596K | $43.22 | 9.96K |