SL ADVISORS, LLC – ONEOK, Inc. Transaction History
SL ADVISORS, LLC portfolio value:
$1.35M
portfolio value
SL ADVISORS, 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 | +0.14% | 38 shares | -110K | $51.24 | 26.34K |
| Q2 2022 | share | Decrease | -2.19% | -589 shares | -440K | $55.5 | 26.31K |
| Q1 2022 | share | Decrease | -0.48% | -130 shares | 312K | $70.63 | 26.89K |
| Q4 2021 | share | Decrease | -2.44% | -676 shares | -19K | $58.48 | 27.02K |
| Q3 2021 | share | Decrease | -1.56% | -439 shares | 41K | $57.15 | 27.70K |
| Q2 2021 | share | Increase | +11.93% | 3K shares | 292K | $53.87 | 28.14K |
| Q1 2021 | share | Decrease | -8.51% | -2.33K shares | 219K | $48.15 | 25.14K |
| Q4 2020 | share | Decrease | -6.48% | -1.90K shares | 292K | $35.64 | 27.48K |
| Q3 2020 | share | Increase | +53.60% | 10.25K shares | 127K | $23.37 | 29.38K |
| Q2 2020 | share | Decrease | -8.09% | -1.68K shares | 182K | $28.92 | 19.13K |
| Q1 2020 | share | Decrease | -15.43% | -3.79K shares | -1.40M | $18.37 | 20.81K |
| Q4 2019 | share | Decrease | -32.11% | -11.64K shares | -809K | $62.94 | 24.61K |
| Q3 2019 | share | Decrease | -9.70% | -3.89K shares | -91K | $60.5 | 36.25K |
| Q2 2019 | share | Decrease | -17.47% | -8.5K shares | -634K | $55.76 | 40.15K |
| Q1 2019 | share | Increase | +20.88% | 8.40K shares | 1.22M | $55.89 | 48.65K |
| Q4 2018 | share | Increase | +1.10% | 436 shares | -526K | $42.59 | 40.24K |
| Q3 2018 | share | Increase | +27.37% | 8.55K shares | 514K | $52.79 | 39.81K |
| Q2 2018 | share | Decrease | -28.76% | -12.62K shares | -314K | $53.72 | 31.25K |
| Q1 2018 | share | Decrease | -8.73% | -4.19K shares | -71K | $43.22 | 43.87K |
| Q4 2017 | share | Decrease | -74.12% | -137.72K shares | -7.73M | $40.07 | 48.07K |
| Q3 2017 | share | Increase | +13.81% | 22.54K shares | 1.78M | $40.96 | 185.80K |
| Q2 2017 | share | Increase | +3.87% | 6.08K shares | -190K | $38.03 | 163.25K |
| Q1 2017 | share | Increase | +18.72% | 24.78K shares | 1.10M | $39.96 | 157.17K |
| Q4 2016 | share | Increase | +30.82% | 31.19K shares | 2.40M | $40.92 | 132.39K |
| Q3 2016 | share | Increase | +9.33% | 8.63K shares | 807K | $36.17 | 101.20K |
| Q2 2016 | share | Increase | 0.00% | 92.56K shares | 4.39M | $32.95 | 92.56K |