NFJ INVESTMENT GROUP, LLC – ONEOK, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$18.54M
portfolio value
NFJ INVESTMENT 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 | -23.06% | -108.64K shares | -7.61M | $51.24 | 362.57K |
| Q2 2022 | share | Decrease | -4.57% | -22.55K shares | -8.72M | $55.5 | 471.21K |
| Q1 2022 | share | Increase | +11.10% | 49.33K shares | 8.76M | $70.63 | 493.76K |
| Q4 2021 | share | Decrease | -8.74% | -42.58K shares | -2.12M | $58.48 | 444.42K |
| Q3 2021 | share | Decrease | -0.74% | -3.61K shares | 943K | $57.15 | 487.01K |
| Q2 2021 | share | Decrease | -2.44% | -12.25K shares | 1.82M | $53.87 | 490.62K |
| Q1 2021 | share | Increase | 0.00% | 502.88K shares | 25.47M | $48.15 | 502.88K |