ELCO MANAGEMENT CO., LLC – ONEOK, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$214,000
portfolio value
ELCO MANAGEMENT CO., 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 | +1.21% | 50 shares | -15K | $51.24 | 4.17K |
| Q2 2022 | share | Decrease | -69.14% | -9.24K shares | -715K | $55.5 | 4.12K |
| Q1 2022 | share | Decrease | -0.07% | -10 shares | 158K | $70.63 | 13.36K |
| Q4 2021 | share | Decrease | -0.11% | -15 shares | 9K | $58.48 | 13.37K |
| Q3 2021 | share | Decrease | -1.14% | -154 shares | 23K | $57.15 | 13.39K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $53.87 | 13.54K | |
| Q1 2021 | share | Increase | +2.46% | 325 shares | 179K | $48.15 | 13.54K |
| Q4 2020 | share | Increase | +9.39% | 1.13K shares | 193K | $35.64 | 13.22K |
| Q3 2020 | share | Decrease | -5.77% | -740 shares | -112K | $23.37 | 12.08K |
| Q2 2020 | share | Increase | 0.00% | 12.82K shares | 426K | $28.92 | 12.82K |
| Q1 2020 | share | Decrease | -100.00% | -4.82K shares | -365K | $18.37 | 0 |
| Q4 2019 | share | Decrease | -3.02% | -150 shares | -1K | $62.94 | 4.82K |
| Q3 2019 | share | Decrease | -1.97% | -100 shares | 17K | $60.5 | 4.97K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $55.76 | 5.07K | |
| Q1 2019 | share | Decrease | -8.17% | -451 shares | 56K | $55.89 | 5.07K |
| Q4 2018 | share | Decrease | -67.22% | -11.32K shares | -844K | $42.59 | 5.52K |
| Q3 2018 | share | Decrease | -23.16% | -5.07K shares | -388K | $52.79 | 16.84K |
| Q2 2018 | share | Increase | +0.41% | 90 shares | 288K | $53.72 | 21.91K |
| Q1 2018 | share | Decrease | -8.80% | -2.10K shares | -37K | $43.22 | 21.82K |
| Q4 2017 | share | Decrease | -6.81% | -1.75K shares | -144K | $40.07 | 23.93K |
| Q3 2017 | share | Increase | +0.68% | 173 shares | 93K | $40.96 | 25.68K |
| Q2 2017 | share | Decrease | -2.76% | -725 shares | -124K | $38.03 | 25.50K |
| Q1 2017 | share | Decrease | -1.82% | -485 shares | -80K | $39.96 | 26.23K |
| Q4 2016 | share | Decrease | -63.28% | -46.03K shares | -2.20M | $40.92 | 26.71K |
| Q3 2016 | share | Increase | 0.00% | 72.75K shares | 3.73M | $36.17 | 72.75K |