EDGE CAPITAL GROUP, LLC – ONEOK, Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$2.43M
portfolio value
EDGE CAPITAL GROUP, 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 | Decrease | -0.95% | -455 shares | -227K | $51.24 | 47.47K |
| Q2 2022 | share | Decrease | -1.41% | -687 shares | -774K | $55.5 | 47.93K |
| Q1 2022 | share | Decrease | -1.49% | -737 shares | 534K | $70.63 | 48.62K |
| Q4 2021 | share | Decrease | -0.23% | -112 shares | 31K | $58.48 | 49.35K |
| Q3 2021 | share | Increase | +1.54% | 752 shares | 158K | $57.15 | 49.47K |
| Q2 2021 | share | Increase | +24.86% | 9.7K shares | 734K | $53.87 | 48.71K |
| Q1 2021 | share | Increase | +37.71% | 10.68K shares | 890K | $48.15 | 39.01K |
| Q4 2020 | share | Increase | +218.06% | 19.42K shares | 856K | $35.64 | 28.33K |
| Q3 2020 | share | Increase | +23.11% | 1.67K shares | -9K | $23.37 | 8.90K |
| Q2 2020 | share | Increase | 0.00% | 7.23K shares | 240K | $28.92 | 7.23K |
| Q1 2020 | share | Decrease | -100.00% | -103.06K shares | -7.79M | $18.37 | 0 |
| Q4 2019 | share | Increase | +1.49% | 1.51K shares | 316K | $62.94 | 103.06K |
| Q3 2019 | share | Decrease | -1.35% | -1.39K shares | 400K | $60.5 | 101.54K |
| Q2 2019 | share | Decrease | -2.41% | -2.53K shares | -283K | $55.76 | 102.94K |
| Q1 2019 | share | Decrease | -4.30% | -4.74K shares | 1.42M | $55.89 | 105.47K |
| Q4 2018 | share | Increase | 0.00% | 110.21K shares | 5.94M | $42.59 | 110.21K |