TREDJE AP-FONDEN – ONEOK, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$4.51M
portfolio value
ONEOK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 88.13K shares | 4.51M | $51.24 | 88.13K |
| Q1 2020 | share | Decrease | -100.00% | -56.61K shares | -4.28M | $18.37 | 0 |
| Q4 2019 | share | Decrease | -3.08% | -1.8K shares | -21K | $62.94 | 56.61K |
| Q3 2019 | share | Increase | +1.61% | 925 shares | 349K | $60.5 | 58.41K |
| Q2 2019 | share | Decrease | -8.37% | -5.24K shares | -426K | $55.76 | 57.49K |
| Q1 2019 | share | Decrease | -0.51% | -322 shares | 980K | $55.89 | 62.74K |
| Q4 2018 | share | Increase | +7.18% | 4.22K shares | -587K | $42.59 | 63.06K |
| Q3 2018 | share | Decrease | -30.52% | -25.84K shares | -1.92M | $52.79 | 58.84K |
| Q2 2018 | share | Increase | +94.78% | 41.20K shares | 3.43M | $53.72 | 84.68K |
| Q1 2018 | share | Increase | +2.72% | 1.15K shares | 213K | $43.22 | 43.47K |
| Q4 2017 | share | Increase | +4.80% | 1.94K shares | 24K | $40.07 | 42.32K |
| Q3 2017 | share | Increase | +6.14% | 2.33K shares | 253K | $40.96 | 40.38K |
| Q2 2017 | share | Decrease | -9.08% | -3.8K shares | -335K | $38.03 | 38.05K |
| Q1 2017 | share | Decrease | -1.10% | -466 shares | -109K | $39.96 | 41.85K |
| Q4 2016 | share | Increase | +32.15% | 10.29K shares | 783K | $40.92 | 42.31K |
| Q3 2016 | share | Increase | +102.02% | 16.17K shares | 894K | $36.17 | 32.02K |
| Q2 2016 | share | Increase | +729.84% | 13.94K shares | 674K | $32.95 | 15.85K |
| Q1 2016 | share | Increase | 0.00% | 1.91K shares | 78K | $20.38 | 1.91K |