GARNER ASSET MANAGEMENT CORP – ONEOK, Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$2.23M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -2.21% | -987 shares | -240K | $51.24 | 43.57K |
| Q2 2022 | share | Increase | +1.64% | 718 shares | -624K | $55.5 | 44.56K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 521K | $70.63 | 43.84K |
| Q4 2021 | share | Decrease | -2.23% | -1K shares | -25K | $58.48 | 43.84K |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $57.15 | 44.84K | |
| Q2 2021 | share | Decrease | -1.52% | -694 shares | 188K | $53.87 | 44.84K |
| Q1 2021 | share | 0.00% | 0 shares | 559K | $48.15 | 45.53K | |
| Q4 2020 | share | Decrease | -0.34% | -157 shares | 561K | $35.64 | 45.53K |
| Q3 2020 | share | Increase | 0.00% | 45.69K shares | 1.18M | $23.37 | 45.69K |
| Q1 2020 | share | Decrease | -100.00% | -4.37K shares | -331K | $18.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $62.94 | 4.37K | |
| Q3 2019 | share | Decrease | -4.37% | -200 shares | 7K | $60.5 | 4.37K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $55.76 | 4.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $55.89 | 4.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $42.59 | 4.57K | |
| Q3 2018 | share | Decrease | -2.14% | -100 shares | -16K | $52.79 | 4.57K |
| Q2 2018 | share | Decrease | -4.10% | -200 shares | 49K | $53.72 | 4.67K |
| Q1 2018 | share | Decrease | -12.05% | -668 shares | -19K | $43.22 | 4.87K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $40.07 | 5.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $40.96 | 5.54K | |
| Q2 2017 | share | Increase | 0.00% | 5.54K shares | 289K | $38.03 | 5.54K |