HERITAGE TRUST CO – ONEOK, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$2.77M
portfolio value
HERITAGE TRUST CO 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 | +6.66% | 3.38K shares | -43K | $51.24 | 54.21K |
| Q2 2022 | share | Decrease | -0.28% | -141 shares | -779K | $55.5 | 50.83K |
| Q1 2022 | share | Increase | +40.89% | 14.79K shares | 1.47M | $70.63 | 50.97K |
| Q4 2021 | share | Increase | +13.61% | 4.33K shares | 279K | $58.48 | 36.18K |
| Q3 2021 | share | Increase | +38.69% | 8.88K shares | 570K | $57.15 | 31.84K |
| Q2 2021 | share | Increase | +2.38% | 534 shares | 140K | $53.87 | 22.96K |
| Q1 2021 | share | Increase | +90.85% | 10.67K shares | 686K | $48.15 | 22.42K |
| Q4 2020 | share | Increase | +32.46% | 2.88K shares | 221K | $35.64 | 11.75K |
| Q3 2020 | share | Decrease | -20.17% | -2.24K shares | -139K | $23.37 | 8.87K |
| Q2 2020 | share | Decrease | -43.33% | -8.49K shares | -58K | $28.92 | 11.11K |
| Q1 2020 | share | Increase | +2.47% | 472 shares | -1.02M | $18.37 | 19.61K |
| Q4 2019 | share | Decrease | -14.13% | -3.15K shares | -194K | $62.94 | 19.13K |
| Q3 2019 | share | Decrease | -0.46% | -102 shares | 101K | $60.5 | 22.28K |
| Q2 2019 | share | Increase | +2.82% | 615 shares | 20K | $55.76 | 22.39K |
| Q1 2019 | share | Increase | +356.40% | 17.00K shares | 1.26M | $55.89 | 21.77K |
| Q4 2018 | share | Increase | +1.73% | 81 shares | -61K | $42.59 | 4.77K |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $52.79 | 4.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $53.72 | 4.69K | |
| Q1 2018 | share | Decrease | -20.58% | -1.21K shares | -48K | $43.22 | 4.69K |
| Q4 2017 | share | Decrease | -29.60% | -2.48K shares | -149K | $40.07 | 5.90K |
| Q3 2017 | share | Increase | +16.35% | 1.17K shares | 88K | $40.96 | 8.38K |
| Q2 2017 | share | Increase | +9.64% | 634 shares | 12K | $38.03 | 7.20K |
| Q1 2017 | share | Increase | 0.00% | 6.57K shares | 364K | $39.96 | 6.57K |