AVENTAIL CAPITAL GROUP, LP – ONEOK, Inc. Transaction History
AVENTAIL CAPITAL GROUP, LP portfolio value:
$10.24M
portfolio value
AVENTAIL CAPITAL GROUP, LP 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 | +100.00% | 100K shares | 4.69M | $51.24 | 200K |
Q2 2022 | share | Decrease | -57.85% | -137.27K shares | -11.20M | $55.5 | 100K |
Q1 2022 | share | Increase | +374.55% | 187.27K shares | 13.82M | $70.63 | 237.27K |
Q4 2021 | share | Increase | 0.00% | 50K shares | 2.93M | $58.48 | 50K |
Q3 2021 | share | Decrease | -100.00% | -150K shares | -8.34M | $57.15 | 0 |
Q2 2021 | share | Increase | 0.00% | 150K shares | 8.34M | $53.87 | 150K |
Q1 2021 | share | Decrease | -100.00% | -100K shares | -3.83M | $48.15 | 0 |
Q4 2020 | share | Increase | 0.00% | 100K shares | 3.83M | $35.64 | 100K |