BRASADA CAPITAL MANAGEMENT, LP – ONEOK, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$410,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -64.27% | -14.37K shares | -832K | $51.24 | 7.99K |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -339K | $55.5 | 22.37K |
| Q1 2022 | share | Decrease | -43.33% | -17.11K shares | -892K | $70.63 | 22.38K |
| Q4 2021 | share | Decrease | -28.57% | -15.79K shares | -734K | $58.48 | 39.49K |
| Q3 2021 | share | Increase | +0.52% | 285 shares | 146K | $57.15 | 55.29K |
| Q2 2021 | share | Decrease | -8.81% | -5.31K shares | 5K | $53.87 | 55.01K |
| Q1 2021 | share | Increase | +13.17% | 7.01K shares | 1.01M | $48.15 | 60.32K |
| Q4 2020 | share | Decrease | -55.56% | -66.63K shares | -1.07M | $35.64 | 53.30K |
| Q3 2020 | share | Decrease | -4.36% | -5.46K shares | -1.05M | $23.37 | 119.93K |
| Q2 2020 | share | Increase | +3.37% | 4.09K shares | 1.52M | $28.92 | 125.4K |
| Q1 2020 | share | Decrease | -2.98% | -3.72K shares | -6.81M | $18.37 | 121.30K |
| Q4 2019 | share | Increase | +3.65% | 4.40K shares | 572K | $62.94 | 125.03K |
| Q3 2019 | share | Increase | +1.74% | 2.06K shares | 565K | $60.5 | 120.63K |
| Q2 2019 | share | Increase | +2.64% | 3.04K shares | 256K | $55.76 | 118.56K |
| Q1 2019 | share | Increase | +7.04% | 7.59K shares | 2.24M | $55.89 | 115.52K |
| Q4 2018 | share | Increase | +2.00% | 2.11K shares | -1.35M | $42.59 | 107.92K |
| Q3 2018 | share | Increase | +18.85% | 16.78K shares | 956K | $52.79 | 105.81K |
| Q2 2018 | share | Decrease | -6.86% | -6.56K shares | 776K | $53.72 | 89.02K |
| Q1 2018 | share | Increase | +109.65% | 49.99K shares | 3.00M | $43.22 | 95.58K |
| Q4 2017 | share | Increase | 0.00% | 45.59K shares | 2.43M | $40.07 | 45.59K |