SOUND INCOME STRATEGIES, LLC – ONEOK, Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$5.05M
portfolio value
SOUND INCOME STRATEGIES, 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 | +38.94% | 27.65K shares | 1.11M | $51.24 | 98.66K |
| Q2 2022 | share | Increase | +12.94% | 8.13K shares | -500K | $55.5 | 71.01K |
| Q1 2022 | share | Increase | +29.71% | 14.40K shares | 1.59M | $70.63 | 62.87K |
| Q4 2021 | share | Increase | +7.27% | 3.28K shares | 227K | $58.48 | 48.47K |
| Q3 2021 | share | Increase | +20.00% | 7.53K shares | 526K | $57.15 | 45.19K |
| Q2 2021 | share | Increase | +33.73% | 9.49K shares | 668.48K | $53.87 | 37.65K |
| Q1 2021 | share | Increase | +25.91% | 5.79K shares | 568.51K | $48.15 | 28.15K |
| Q4 2020 | share | Increase | +8739.92% | 22.11K shares | 851K | $35.64 | 22.36K |
| Q3 2020 | share | Increase | +368.52% | 199 shares | 5K | $23.37 | 253 |
| Q2 2020 | share | Decrease | -62.24% | -89 shares | -1K | $28.92 | 54 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $18.37 | 143 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $62.94 | 143 | |
| Q3 2019 | share | Decrease | -94.83% | -2.62K shares | -179K | $60.5 | 143 |
| Q2 2019 | share | Decrease | -1.07% | -30 shares | -5K | $55.76 | 2.76K |
| Q1 2019 | share | Increase | +1.79% | 49 shares | 47K | $55.89 | 2.79K |
| Q4 2018 | share | Increase | +1391.85% | 2.56K shares | 136K | $42.59 | 2.74K |
| Q3 2018 | share | Increase | +37.31% | 50 shares | 3K | $52.79 | 184 |
| Q2 2018 | share | Increase | +16.52% | 19 shares | 2K | $53.72 | 134 |
| Q1 2018 | share | Increase | +112.96% | 61 shares | 4K | $43.22 | 115 |
| Q4 2017 | share | Increase | 0.00% | 54 shares | 3K | $40.07 | 54 |