CRIBSTONE CAPITAL MANAGEMENT, LLC – ONEOK, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$13,000
portfolio value
CRIBSTONE 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 | 0.00% | 0 shares | -1K | $51.24 | 258 | |
| Q2 2022 | share | Increase | +2.38% | 6 shares | -4K | $55.5 | 258 |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $70.63 | 252 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $58.48 | 252 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $57.15 | 252 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $53.87 | 252 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $48.15 | 252 | |
| Q4 2020 | share | Decrease | -44.25% | -200 shares | -2K | $35.64 | 252 |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $23.37 | 452 | |
| Q2 2020 | share | Decrease | -16.91% | -92 shares | 3K | $28.92 | 452 |
| Q1 2020 | share | Decrease | -50.18% | -548 shares | -71K | $18.37 | 544 |
| Q4 2019 | share | Decrease | -12.08% | -150 shares | -9K | $62.94 | 1.09K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $60.5 | 1.24K | |
| Q2 2019 | share | Decrease | -51.01% | -1.29K shares | -92K | $55.76 | 1.24K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $55.89 | 2.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $42.59 | 2.53K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $52.79 | 2.53K | |
| Q2 2018 | share | Increase | +40.83% | 735 shares | 75K | $53.72 | 2.53K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $43.22 | 1.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $40.07 | 1.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $40.96 | 1.8K | |
| Q2 2017 | share | Decrease | -12.20% | -250 shares | -21K | $38.03 | 1.8K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $39.96 | 2.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $40.92 | 2.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $36.17 | 2.05K | |
| Q2 2016 | share | Increase | 0.00% | 2.05K shares | 97K | $32.95 | 2.05K |