NEXT CAPITAL MANAGEMENT LLC – ONEOK, Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$291,000
portfolio value
NEXT 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 | +0.89% | 50 shares | -21K | $51.24 | 5.68K |
| Q2 2022 | share | Increase | +0.23% | 13 shares | -85K | $55.5 | 5.63K |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $70.63 | 5.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $58.48 | 5.62K | |
| Q3 2021 | share | Decrease | -9.92% | -619 shares | -21K | $57.15 | 5.62K |
| Q2 2021 | share | Increase | +4.96% | 295 shares | 46K | $53.87 | 6.23K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $48.15 | 5.94K | |
| Q4 2020 | share | Increase | 0.00% | 5.94K shares | 228K | $35.64 | 5.94K |
| Q3 2020 | share | Decrease | -100.00% | -6.50K shares | -216K | $23.37 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $28.92 | 6.50K | |
| Q1 2020 | share | Increase | 0.00% | 6.50K shares | 142K | $18.37 | 6.50K |
| Q2 2019 | share | Increase | 0.00% | 133 shares | 9K | $55.76 | 133 |