CAPITAL ADVISORS INC/OK – ONE Gas, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$294,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -45K | $70.39 | 4.17K | |
| Q2 2022 | share | Increase | +1.93% | 79 shares | -22K | $81.19 | 4.17K |
| Q1 2022 | share | Increase | +14.74% | 526 shares | 84K | $88.24 | 4.09K |
| Q4 2021 | share | Decrease | -6.55% | -250 shares | 35K | $77.46 | 3.56K |
| Q3 2021 | share | Increase | +35.49% | 1K shares | 33K | $62.83 | 3.81K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $72.9 | 2.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $75.07 | 2.81K | |
| Q4 2020 | share | Decrease | -5.05% | -150 shares | 11K | $74.35 | 2.81K |
| Q3 2020 | share | Increase | +3.56% | 102 shares | -10K | $66.37 | 2.96K |
| Q2 2020 | share | Decrease | -26.66% | -1.04K shares | -112K | $73.57 | 2.86K |
| Q1 2020 | share | Increase | +23.40% | 741 shares | 31K | $79.29 | 3.90K |
| Q4 2019 | share | Increase | +0.28% | 9 shares | 11K | $88.23 | 3.16K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $90.1 | 3.15K | |
| Q2 2019 | share | Increase | +27.70% | 685 shares | 65K | $84.18 | 3.15K |
| Q1 2019 | share | Increase | 0.00% | 2.47K shares | 220K | $82.53 | 2.47K |