VIRTUE CAPITAL MANAGEMENT, LLC – ONEOK, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$394,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | +0.07% | 5 shares | -33K | $51.24 | 7.69K |
| Q2 2022 | share | Increase | +0.07% | 5 shares | -116K | $55.5 | 7.68K |
| Q1 2022 | share | Increase | +0.08% | 6 shares | 92K | $70.63 | 7.68K |
| Q4 2021 | share | Increase | +0.07% | 5 shares | 6K | $58.48 | 7.67K |
| Q3 2021 | share | Decrease | -2.64% | -208 shares | 7K | $57.15 | 7.67K |
| Q2 2021 | share | Increase | +0.08% | 6 shares | 39K | $53.87 | 7.88K |
| Q1 2021 | share | Increase | +0.09% | 7 shares | 97K | $48.15 | 7.87K |
| Q4 2020 | share | Increase | +0.13% | 10 shares | 98K | $35.64 | 7.86K |
| Q3 2020 | share | Increase | +2.65% | 203 shares | -50K | $23.37 | 7.85K |
| Q2 2020 | share | Increase | 0.00% | 7.65K shares | 254K | $28.92 | 7.65K |
| Q1 2020 | share | Decrease | -100.00% | -7.72K shares | -585K | $18.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.72K shares | 585K | $62.94 | 7.72K |
| Q2 2019 | share | Decrease | -100.00% | -7.54K shares | -527K | $55.76 | 0 |
| Q1 2019 | share | Decrease | -0.62% | -47 shares | 117K | $55.89 | 7.54K |
| Q4 2018 | share | Decrease | -70.84% | -18.45K shares | -1.35M | $42.59 | 7.59K |
| Q3 2018 | share | Increase | +254.42% | 18.7K shares | 1.25M | $52.79 | 26.05K |
| Q2 2018 | share | Decrease | -63.49% | -12.78K shares | -694K | $53.72 | 7.35K |
| Q1 2018 | share | Increase | +63.01% | 7.78K shares | 547K | $43.22 | 20.13K |
| Q4 2017 | share | Increase | 0.00% | 12.35K shares | 660K | $40.07 | 12.35K |