OLD PORT ADVISORS – ONEOK, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$834,000
portfolio value
OLD PORT ADVISORS 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 | -2.77% | -420 shares | -2K | $51.24 | 14.76K |
| Q2 2022 | share | Decrease | -0.45% | -69 shares | -253K | $55.5 | 15.18K |
| Q1 2022 | share | Decrease | -0.46% | -70 shares | 145K | $70.63 | 15.25K |
| Q4 2021 | share | Decrease | -2.45% | -384 shares | 0 | $58.48 | 15.32K |
| Q3 2021 | share | Decrease | -9.08% | -1.56K shares | -4K | $57.15 | 15.70K |
| Q2 2021 | share | Decrease | -27.55% | -6.56K shares | -260K | $53.87 | 17.27K |
| Q1 2021 | share | Decrease | -8.87% | -2.31K shares | 227K | $48.15 | 23.83K |
| Q4 2020 | share | Decrease | -1.12% | -296 shares | 294K | $35.64 | 26.15K |
| Q3 2020 | share | Increase | +1.93% | 500 shares | -175K | $23.37 | 26.45K |
| Q2 2020 | share | Increase | +3.48% | 873 shares | 315K | $28.92 | 25.95K |
| Q1 2020 | share | Decrease | -3.89% | -1.01K shares | -1.46M | $18.37 | 25.08K |
| Q4 2019 | share | Decrease | -1.51% | -400 shares | 99K | $62.94 | 26.09K |
| Q3 2019 | share | Decrease | -1.16% | -310 shares | 26K | $60.5 | 26.49K |
| Q2 2019 | share | Decrease | -1.45% | -394 shares | -18K | $55.76 | 26.80K |
| Q1 2019 | share | Decrease | -1.22% | -335 shares | 177K | $55.89 | 27.19K |
| Q4 2018 | share | Decrease | -0.95% | -265 shares | -218K | $42.59 | 27.53K |
| Q2 2018 | share | Increase | 0.00% | 27.79K shares | 1.94M | $53.72 | 27.79K |