TOWNSQUARE CAPITAL LLC – ONEOK, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.48M
portfolio value
TOWNSQUARE CAPITAL 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 | +2.44% | 1.61K shares | -199K | $51.24 | 67.91K |
| Q2 2022 | share | Increase | +4.69% | 2.97K shares | -794K | $55.5 | 66.29K |
| Q1 2022 | share | Increase | +7.03% | 4.15K shares | 996K | $70.63 | 63.32K |
| Q4 2021 | share | Decrease | -4.34% | -2.68K shares | -110K | $58.48 | 59.16K |
| Q3 2021 | share | Increase | +5.12% | 3.01K shares | 263K | $57.15 | 61.85K |
| Q2 2021 | share | Decrease | -3.88% | -2.37K shares | 223K | $53.87 | 58.83K |
| Q1 2021 | share | Increase | +34.06% | 15.55K shares | 1.34M | $48.15 | 61.20K |
| Q4 2020 | share | Increase | +74.30% | 19.46K shares | 1.04M | $35.64 | 45.65K |
| Q3 2020 | share | Decrease | -22.26% | -7.50K shares | -187K | $23.37 | 26.19K |
| Q2 2020 | share | Decrease | -6.95% | -2.51K shares | -116K | $28.92 | 33.69K |
| Q1 2020 | share | Increase | +31.56% | 8.68K shares | -1.07M | $18.37 | 36.21K |
| Q4 2019 | share | Increase | +11.43% | 2.82K shares | 360K | $62.94 | 27.52K |
| Q3 2019 | share | Increase | +14.69% | 3.16K shares | 195K | $60.5 | 24.70K |
| Q2 2019 | share | Decrease | -4.49% | -1.01K shares | -46K | $55.76 | 21.53K |
| Q1 2019 | share | Increase | +6.67% | 1.41K shares | 175K | $55.89 | 22.55K |
| Q4 2018 | share | Increase | 0.00% | 21.13K shares | 1.4M | $42.59 | 21.13K |