DUFF & PHELPS INVESTMENT MANAGEMENT CO – ONE Gas, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$40.54M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -6.22M | $70.39 | 576K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.06M | $81.19 | 576K | |
| Q1 2022 | share | 0.00% | 0 shares | 6.13M | $88.24 | 576K | |
| Q4 2021 | share | 0.00% | 0 shares | 8.19M | $77.46 | 576K | |
| Q3 2021 | share | 0.00% | 0 shares | -6.19M | $62.83 | 576K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.60M | $72.9 | 576K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $75.07 | 576K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.47M | $74.35 | 576K | |
| Q3 2020 | share | 0.00% | 0 shares | -4.63M | $66.37 | 576K | |
| Q2 2020 | share | 0.00% | 0 shares | -3.78M | $73.57 | 576K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.73M | $79.29 | 576K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.46M | $88.23 | 576K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.34M | $90.1 | 576K | |
| Q2 2019 | share | Decrease | -1.86% | -10.92K shares | -241K | $84.18 | 576K |
| Q1 2019 | share | Decrease | -0.18% | -1.03K shares | 5.45M | $82.53 | 586.92K |
| Q4 2018 | share | Decrease | -0.13% | -789 shares | -1.64M | $73.35 | 587.96K |
| Q3 2018 | share | Decrease | -4.41% | -27.15K shares | 2.41M | $75.4 | 588.75K |
| Q2 2018 | share | Increase | +0.38% | 2.33K shares | 5.52M | $68.08 | 615.9K |
| Q1 2018 | share | Increase | +13.54% | 73.16K shares | 918K | $59.76 | 613.57K |
| Q4 2017 | share | 0.00% | 0 shares | -205K | $65.85 | 540.40K | |
| Q3 2017 | share | Increase | +58.51% | 199.47K shares | 15.99M | $65.82 | 540.40K |
| Q2 2017 | share | Increase | +72.98% | 143.83K shares | 10.47M | $62.05 | 340.93K |
| Q1 2017 | share | Increase | +312.46% | 149.31K shares | 10.26M | $59.72 | 197.09K |
| Q4 2016 | share | Decrease | -1.59% | -770 shares | 53K | $56.14 | 47.78K |
| Q3 2016 | share | Increase | +74.85% | 20.78K shares | 1.15M | $53.96 | 48.55K |
| Q2 2016 | share | Decrease | -2.53% | -720 shares | 108K | $57.78 | 27.77K |
| Q1 2016 | share | Decrease | -4.84% | -1.45K shares | 239K | $52.71 | 28.49K |