ACHMEA INVESTMENT MANAGEMENT B.V. – ONEOK, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.84M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -4.72% | -2.75K shares | -389K | $51.24 | 55.59K |
| Q2 2022 | share | 0.00% | 0 shares | -883K | $55.5 | 58.34K | |
| Q1 2022 | share | Increase | 0.00% | 58.34K shares | 4.12M | $70.63 | 58.34K |
| Q4 2021 | share | Decrease | -100.00% | -47.40K shares | -2.74M | $58.48 | 0 |
| Q3 2021 | share | Increase | +2.05% | 954 shares | 165K | $57.15 | 47.40K |
| Q2 2021 | share | Decrease | -1.11% | -519 shares | 205K | $53.87 | 46.44K |
| Q1 2021 | share | Increase | +23.68% | 8.99K shares | 922K | $48.15 | 46.96K |
| Q4 2020 | share | Increase | +442.19% | 30.97K shares | 1.27M | $35.64 | 37.97K |
| Q3 2020 | share | Increase | 0.00% | 7.00K shares | 182K | $23.37 | 7.00K |
| Q1 2020 | share | Decrease | -100.00% | -13.82K shares | -1.04M | $18.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $62.94 | 13.82K | |
| Q3 2019 | share | Increase | +102.70% | 7.00K shares | 550K | $60.5 | 13.82K |
| Q2 2019 | share | Decrease | -40.59% | -4.66K shares | -333K | $55.76 | 6.82K |
| Q1 2019 | share | Decrease | -79.67% | -44.99K shares | -2.24M | $55.89 | 11.48K |
| Q4 2018 | share | Decrease | -19.30% | -13.50K shares | -1.69M | $42.59 | 56.47K |
| Q3 2018 | share | Decrease | -19.46% | -16.90K shares | -1.32M | $52.79 | 69.97K |
| Q2 2018 | share | Decrease | -21.13% | -23.27K shares | -204K | $53.72 | 86.88K |
| Q1 2018 | share | Increase | +24.23% | 21.48K shares | 1.53M | $43.22 | 110.15K |
| Q4 2017 | share | Increase | +87.78% | 41.45K shares | 2.12M | $40.07 | 88.67K |
| Q3 2017 | share | Increase | +30.63% | 11.07K shares | 732K | $40.96 | 47.22K |
| Q2 2017 | share | Increase | +8.57% | 2.85K shares | 37K | $38.03 | 36.15K |
| Q1 2017 | share | Increase | 0.00% | 33.29K shares | 1.84M | $39.96 | 33.29K |