CLEARSTEAD TRUST, LLC – ONEOK, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$331,000
portfolio value
CLEARSTEAD TRUST, 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 | +23.48% | 1.22K shares | 40K | $51.24 | 6.45K |
| Q2 2022 | share | Increase | +2.96% | 150 shares | -67K | $55.5 | 5.22K |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $70.63 | 5.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $58.48 | 5.07K | |
| Q3 2021 | share | Increase | 0.00% | 5.07K shares | 294K | $57.15 | 5.07K |
| Q2 2021 | share | Increase | +119.36% | 2.76K shares | 166K | $53.87 | 5.07K |
| Q1 2021 | share | Decrease | -54.41% | -2.76K shares | -78K | $48.15 | 2.31K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $35.64 | 5.07K | |
| Q3 2020 | share | Decrease | -8.03% | -443 shares | -51K | $23.37 | 5.07K |
| Q2 2020 | share | Decrease | -5.87% | -344 shares | 55K | $28.92 | 5.51K |
| Q1 2020 | share | 0.00% | 0 shares | -316K | $18.37 | 5.86K | |
| Q4 2019 | share | Decrease | -6.58% | -413 shares | -18K | $62.94 | 5.86K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $60.5 | 6.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $55.76 | 6.27K | |
| Q1 2019 | share | Decrease | -68.89% | -13.89K shares | -649K | $55.89 | 6.27K |
| Q4 2018 | share | 0.00% | 0 shares | -280K | $42.59 | 20.17K | |
| Q3 2018 | share | Decrease | -1.34% | -275 shares | -60K | $52.79 | 20.17K |
| Q2 2018 | share | Increase | +1.89% | 380 shares | 286K | $53.72 | 20.45K |
| Q1 2018 | share | 0.00% | 0 shares | 70K | $43.22 | 20.07K | |
| Q4 2017 | share | Decrease | -5.32% | -1.12K shares | -103K | $40.07 | 20.07K |
| Q3 2017 | share | Increase | +12.42% | 2.34K shares | 797K | $40.96 | 21.19K |
| Q2 2017 | share | Increase | 0.00% | 18.85K shares | 378K | $38.03 | 18.85K |