AMERICAN CENTURY COMPANIES INC – ONE Gas, Inc. Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$258.78M
portfolio value
AMERICAN CENTURY COMPANIES INC quarter portfolio value change:
-13.30%
quarter
ONE Gas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 39.26K shares | -36.51M | $70.39 | 3.67M |
| Q2 2022 | share | Decrease | -5.85% | -226.02K shares | -45.58M | $81.19 | 3.63M |
| Q1 2022 | share | Decrease | -6.67% | -276.11K shares | 19.72M | $88.24 | 3.86M |
| Q4 2021 | share | Increase | +1.24% | 50.61K shares | 62.06M | $77.46 | 4.13M |
| Q3 2021 | share | Increase | +1.53% | 61.45K shares | -39.39M | $62.83 | 4.08M |
| Q2 2021 | share | Increase | +1.53% | 60.81K shares | -6.55M | $72.9 | 4.02M |
| Q1 2021 | share | Increase | +0.68% | 26.91K shares | 2.62M | $75.07 | 3.96M |
| Q4 2020 | share | Increase | +2.58% | 98.96K shares | 37.4M | $74.35 | 3.93M |
| Q3 2020 | share | Increase | +5.30% | 193.45K shares | -15.97M | $66.37 | 3.84M |
| Q2 2020 | share | Increase | +16.71% | 522.29K shares | 19.71M | $73.57 | 3.64M |
| Q1 2020 | share | Increase | +13.09% | 361.71K shares | 2.75M | $79.29 | 3.12M |
| Q4 2019 | share | Decrease | -1.58% | -44.38K shares | -11.28M | $88.23 | 2.76M |
| Q3 2019 | share | Decrease | -1.87% | -53.37K shares | 11.49M | $90.1 | 2.80M |
| Q2 2019 | share | Increase | +1.06% | 30.02K shares | 6.30M | $84.18 | 2.86M |
| Q1 2019 | share | Increase | +0.23% | 6.44K shares | 27.20M | $82.53 | 2.83M |
| Q4 2018 | share | Decrease | -8.49% | -262.18K shares | -26.17M | $73.35 | 2.82M |
| Q3 2018 | share | Decrease | -14.85% | -538.20K shares | -19.91M | $75.4 | 3.08M |
| Q2 2018 | share | Decrease | -5.86% | -225.58K shares | 16.71M | $68.08 | 3.62M |
| Q1 2018 | share | Increase | +11.84% | 407.64K shares | 1.98M | $59.76 | 3.85M |
| Q4 2017 | share | Decrease | -1.99% | -69.90K shares | -6.45M | $65.85 | 3.44M |
| Q3 2017 | share | Decrease | -7.70% | -292.87K shares | -6.99M | $65.82 | 3.51M |
| Q2 2017 | share | Decrease | -8.47% | -352.08K shares | -15.39M | $62.05 | 3.80M |
| Q1 2017 | share | Decrease | -8.76% | -399.4K shares | -10.41M | $59.72 | 4.15M |
| Q4 2016 | share | Increase | +0.74% | 33.49K shares | 11.73M | $56.14 | 4.55M |
| Q3 2016 | share | Increase | +2.23% | 98.83K shares | -14.90M | $53.96 | 4.52M |
| Q2 2016 | share | Decrease | -0.67% | -29.91K shares | 22.46M | $57.78 | 4.42M |
| Q1 2016 | share | Increase | +1.32% | 57.82K shares | 51.59M | $52.71 | 4.45M |