AE WEALTH MANAGEMENT LLC – ONEOK, Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$16.73M
portfolio value
AE WEALTH 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 | -10.58% | -38.62K shares | -3.53M | $51.24 | 326.61K |
| Q2 2022 | share | Increase | +67.02% | 146.55K shares | 4.82M | $55.5 | 365.23K |
| Q1 2022 | share | Increase | +20.28% | 36.86K shares | 4.76M | $70.63 | 218.68K |
| Q4 2021 | share | Increase | +77.34% | 79.29K shares | 4.73M | $58.48 | 181.82K |
| Q3 2021 | share | Increase | +10.70% | 9.90K shares | 792K | $57.15 | 102.52K |
| Q2 2021 | share | Increase | +42.41% | 27.58K shares | 1.85M | $53.87 | 92.61K |
| Q1 2021 | share | Increase | +3.35% | 2.10K shares | 880K | $48.15 | 65.03K |
| Q4 2020 | share | Increase | +2.23% | 1.37K shares | 816K | $35.64 | 62.92K |
| Q3 2020 | share | Increase | +1.83% | 1.10K shares | -409K | $23.37 | 61.55K |
| Q2 2020 | share | Increase | +141.31% | 35.39K shares | 1.46M | $28.92 | 60.44K |
| Q1 2020 | share | Increase | +27.29% | 5.37K shares | -943K | $18.37 | 25.05K |
| Q4 2019 | share | Increase | +19.53% | 3.21K shares | 276K | $62.94 | 19.68K |
| Q3 2019 | share | Decrease | -2.08% | -349 shares | 56K | $60.5 | 16.46K |
| Q2 2019 | share | Increase | +82.85% | 7.61K shares | 515K | $55.76 | 16.81K |
| Q1 2019 | share | Increase | +1.86% | 168 shares | 155K | $55.89 | 9.19K |
| Q4 2018 | share | Decrease | -10.44% | -1.05K shares | -196K | $42.59 | 9.02K |
| Q3 2018 | share | Increase | +82.19% | 4.54K shares | 297K | $52.79 | 10.07K |
| Q2 2018 | share | Decrease | -77.40% | -18.94K shares | -1.00M | $53.72 | 5.53K |
| Q1 2018 | share | Decrease | -3.21% | -812 shares | 41K | $43.22 | 24.47K |
| Q4 2017 | share | Decrease | -18.01% | -5.55K shares | -357K | $40.07 | 25.28K |
| Q3 2017 | share | Decrease | -2.96% | -941 shares | 51K | $40.96 | 30.84K |
| Q2 2017 | share | Increase | +60.79% | 12.01K shares | 562K | $38.03 | 31.78K |
| Q1 2017 | share | Increase | +13.53% | 2.35K shares | 96K | $39.96 | 19.76K |
| Q4 2016 | share | Increase | 0.00% | 17.41K shares | 1M | $40.92 | 17.41K |