GENEOS WEALTH MANAGEMENT INC. – ONEOK, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.11M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -31.13% | -18.66K shares | -1.28M | $51.24 | 41.27K |
| Q2 2022 | share | Decrease | -0.93% | -565 shares | -872K | $55.5 | 59.93K |
| Q1 2022 | share | Decrease | -3.10% | -1.93K shares | 605K | $70.63 | 60.50K |
| Q4 2021 | share | Increase | +2.30% | 1.40K shares | 40K | $58.48 | 62.43K |
| Q3 2021 | share | Decrease | -0.14% | -83 shares | 121K | $57.15 | 61.03K |
| Q2 2021 | share | Increase | +0.55% | 333 shares | 316K | $53.87 | 61.11K |
| Q1 2021 | share | Decrease | -3.65% | -2.30K shares | -33K | $48.15 | 60.78K |
| Q4 2020 | share | Increase | +8.85% | 5.13K shares | 1.77M | $35.64 | 63.08K |
| Q3 2020 | share | Increase | +3.85% | 2.15K shares | -270K | $23.37 | 57.95K |
| Q2 2020 | share | Increase | +8.71% | 4.47K shares | 645K | $28.92 | 55.80K |
| Q1 2020 | share | Increase | +16.94% | 7.43K shares | -2.24M | $18.37 | 51.33K |
| Q4 2019 | share | Increase | +5.39% | 2.24K shares | 270K | $62.94 | 43.89K |
| Q3 2019 | share | Decrease | -8.60% | -3.92K shares | -82K | $60.5 | 41.65K |
| Q2 2019 | share | Decrease | -0.96% | -440 shares | -78K | $55.76 | 45.57K |
| Q1 2019 | share | Increase | +0.74% | 340 shares | 794K | $55.89 | 46.01K |
| Q4 2018 | share | Decrease | -1.74% | -808 shares | -732K | $42.59 | 45.67K |
| Q3 2018 | share | Increase | +6.89% | 2.99K shares | 115K | $52.79 | 46.48K |
| Q2 2018 | share | Decrease | -19.71% | -10.67K shares | -46K | $53.72 | 43.48K |
| Q1 2018 | share | Decrease | -1.76% | -973 shares | 136K | $43.22 | 54.16K |
| Q4 2017 | share | Decrease | -0.49% | -274 shares | -124K | $40.07 | 55.13K |
| Q3 2017 | share | Increase | +36.51% | 14.81K shares | 953K | $40.96 | 55.40K |
| Q2 2017 | share | Decrease | -1.45% | -598 shares | -166K | $38.03 | 40.58K |
| Q1 2017 | share | Increase | +0.61% | 249 shares | -67K | $39.96 | 41.18K |
| Q4 2016 | share | Decrease | -0.59% | -244 shares | 234K | $40.92 | 40.93K |
| Q3 2016 | share | Decrease | -5.71% | -2.49K shares | 39K | $36.17 | 41.18K |
| Q2 2016 | share | Increase | +0.64% | 279 shares | 831K | $32.95 | 43.67K |
| Q1 2016 | share | Increase | 0.00% | 43.39K shares | 1.24M | $20.38 | 43.39K |