INVST, LLC – ONEOK, Inc. Transaction History
INVST, LLC portfolio value:
$1.09M
portfolio value
INVST, 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 | +11.00% | 2.03K shares | -57K | $51.24 | 20.50K |
Q2 2022 | share | Increase | +27.70% | 4.00K shares | 257K | $55.5 | 18.47K |
Q1 2022 | share | Decrease | -1.57% | -231 shares | 0 | $70.63 | 14.46K |
Q4 2021 | share | Increase | +1.37% | 199 shares | 52K | $58.48 | 14.69K |
Q3 2021 | share | Decrease | -2.50% | -372 shares | 48K | $57.15 | 14.49K |
Q2 2021 | share | Increase | +5.25% | 742 shares | 54K | $53.87 | 14.86K |
Q1 2021 | share | Increase | +2.12% | 293 shares | 208K | $48.15 | 14.12K |
Q4 2020 | share | Increase | +31.18% | 3.28K shares | 265K | $35.64 | 13.83K |
Q3 2020 | share | Increase | +18.80% | 1.66K shares | -20K | $23.37 | 10.54K |
Q2 2020 | share | Increase | 0.00% | 8.87K shares | 286K | $28.92 | 8.87K |
Q1 2020 | share | Decrease | -100.00% | -3.00K shares | -228K | $18.37 | 0 |
Q4 2019 | share | Increase | +0.80% | 24 shares | 11K | $62.94 | 3.00K |
Q3 2019 | share | Decrease | -3.46% | -107 shares | 2K | $60.5 | 2.98K |
Q2 2019 | share | Decrease | -18.51% | -702 shares | -52K | $55.76 | 3.09K |
Q1 2019 | share | Increase | 0.00% | 3.79K shares | 267K | $55.89 | 3.79K |
Q4 2018 | share | Decrease | -100.00% | -2.97K shares | -205K | $42.59 | 0 |
Q3 2018 | share | Increase | 0.00% | 2.97K shares | 205K | $52.79 | 2.97K |