ABRDN PLC – ONEOK, Inc. Transaction History
ABRDN PLC portfolio value:
$48.05M
portfolio value
ABRDN PLC 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 | +137.15% | 542.43K shares | 26.08M | $51.24 | 937.93K |
| Q2 2022 | share | Increase | +77.21% | 172.31K shares | 5.87M | $55.5 | 395.49K |
| Q1 2022 | share | Decrease | -7.68% | -18.55K shares | 1.89M | $70.63 | 223.18K |
| Q4 2021 | share | Decrease | -6.05% | -15.55K shares | -851K | $58.48 | 241.74K |
| Q3 2021 | share | Increase | +2.01% | 5.06K shares | 1.02M | $57.15 | 257.29K |
| Q2 2021 | share | Increase | 0.00% | 252.22K shares | 14.03M | $53.87 | 252.22K |
| Q1 2021 | share | Increase | +20.52% | 38.00K shares | 4.19M | $48.15 | 223.20K |
| Q4 2020 | share | Increase | +8.59% | 14.65K shares | 2.67M | $35.64 | 185.19K |
| Q3 2020 | share | Decrease | -7.71% | -14.25K shares | -1.70M | $23.37 | 170.54K |
| Q2 2020 | share | Decrease | -0.14% | -255 shares | 2.10M | $28.92 | 184.79K |
| Q1 2020 | share | Increase | +2.11% | 3.83K shares | -9.67M | $18.37 | 185.05K |
| Q4 2019 | share | Decrease | -2.61% | -4.86K shares | 0 | $62.94 | 181.22K |
| Q3 2019 | share | Decrease | -1.35% | -2.53K shares | 733K | $60.5 | 186.08K |
| Q2 2019 | share | Decrease | -2.41% | -4.64K shares | -518K | $55.76 | 188.62K |
| Q1 2019 | share | Increase | +48.02% | 62.70K shares | 6.53M | $55.89 | 193.27K |
| Q4 2018 | share | Increase | +0.71% | 917 shares | -1.82M | $42.59 | 130.57K |
| Q3 2018 | share | Decrease | -28.60% | -51.93K shares | -3.89M | $52.79 | 129.65K |
| Q2 2018 | share | Increase | +7.27% | 12.31K shares | 3.05M | $53.72 | 181.59K |
| Q1 2018 | share | Decrease | -10.39% | -19.63K shares | -463K | $43.22 | 169.27K |
| Q4 2017 | share | Decrease | -16.86% | -38.32K shares | -2.49M | $40.07 | 188.90K |
| Q3 2017 | share | Increase | 0.00% | 227.23K shares | 12.59M | $40.96 | 227.23K |