INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – ONEOK, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$343,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | -37.37% | -3.99K shares | -251K | $51.24 | 6.70K |
Q2 2022 | share | 0.00% | 0 shares | -162K | $55.5 | 10.69K | |
Q1 2022 | share | Decrease | -6.48% | -741 shares | 84K | $70.63 | 10.69K |
Q4 2021 | share | 0.00% | 0 shares | 9K | $58.48 | 11.44K | |
Q3 2021 | share | 0.00% | 0 shares | 26K | $57.15 | 11.44K | |
Q2 2021 | share | Increase | +12.99% | 1.31K shares | 124K | $53.87 | 11.44K |
Q1 2021 | share | Increase | +29.06% | 2.28K shares | 212K | $48.15 | 10.12K |
Q4 2020 | share | Increase | +1.45% | 112 shares | 100K | $35.64 | 7.84K |
Q3 2020 | share | Decrease | -0.31% | -24 shares | -57K | $23.37 | 7.73K |
Q2 2020 | share | Decrease | -0.51% | -40 shares | 88K | $28.92 | 7.75K |
Q1 2020 | share | Increase | +3.23% | 244 shares | -402K | $18.37 | 7.79K |
Q4 2019 | share | Decrease | -11.43% | -975 shares | -56K | $62.94 | 7.55K |
Q3 2019 | share | Increase | +83.48% | 3.88K shares | 308K | $60.5 | 8.52K |
Q2 2019 | share | Decrease | -15.96% | -883 shares | -66K | $55.76 | 4.64K |
Q1 2019 | share | Decrease | -30.03% | -2.37K shares | -40K | $55.89 | 5.53K |
Q4 2018 | share | Decrease | -2.66% | -216 shares | -125K | $42.59 | 7.90K |
Q3 2018 | share | Decrease | -0.62% | -51 shares | -20K | $52.79 | 8.12K |
Q2 2018 | share | Decrease | -13.03% | -1.22K shares | 36K | $53.72 | 8.17K |
Q1 2018 | share | Decrease | -35.19% | -5.10K shares | -240K | $43.22 | 9.39K |
Q4 2017 | share | Decrease | -0.18% | -26 shares | -30K | $40.07 | 14.49K |
Q3 2017 | share | Increase | 0.00% | 14.52K shares | 805K | $40.96 | 14.52K |