MILLER HOWARD INVESTMENTS INC /NY – ONE Gas, Inc. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$758,000
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | +6.12% | 621 shares | -66K | $70.39 | 10.76K |
| Q2 2022 | share | Increase | +0.94% | 94 shares | -63K | $81.19 | 10.14K |
| Q1 2022 | share | Increase | +6.87% | 646 shares | 157K | $88.24 | 10.05K |
| Q4 2021 | share | Decrease | -19.05% | -2.21K shares | -6K | $77.46 | 9.40K |
| Q3 2021 | share | Decrease | -0.29% | -34 shares | -128K | $62.83 | 11.62K |
| Q2 2021 | share | Increase | +0.76% | 88 shares | -26K | $72.9 | 11.65K |
| Q1 2021 | share | Increase | +1.50% | 171 shares | 15K | $75.07 | 11.56K |
| Q4 2020 | share | Decrease | -2.51% | -293 shares | 68K | $74.35 | 11.39K |
| Q3 2020 | share | Decrease | -5.01% | -616 shares | -141K | $66.37 | 11.68K |
| Q2 2020 | share | Increase | +1.45% | 176 shares | -66K | $73.57 | 12.30K |
| Q1 2020 | share | Increase | 0.00% | 12.12K shares | 1.01M | $79.29 | 12.12K |
| Q3 2019 | share | Decrease | -100.00% | -11.33K shares | -1.02M | $90.1 | 0 |
| Q2 2019 | share | Decrease | -75.90% | -35.71K shares | -3.16M | $84.18 | 11.33K |
| Q1 2019 | share | Decrease | -7.58% | -3.85K shares | 137K | $82.53 | 47.04K |
| Q4 2018 | share | Decrease | -14.19% | -8.41K shares | -829K | $73.35 | 50.90K |
| Q3 2018 | share | Decrease | -11.71% | -7.86K shares | -141K | $75.4 | 59.32K |
| Q2 2018 | share | Decrease | -8.97% | -6.62K shares | 149K | $68.08 | 67.19K |
| Q1 2018 | share | Increase | +246.22% | 52.49K shares | 3.31M | $59.76 | 73.81K |
| Q4 2017 | share | Decrease | -3.81% | -844 shares | -70K | $65.85 | 21.32K |
| Q3 2017 | share | Decrease | -2.44% | -554 shares | 46K | $65.82 | 22.16K |
| Q2 2017 | share | Decrease | -3.09% | -724 shares | 1K | $62.05 | 22.71K |
| Q1 2017 | share | Decrease | -1.44% | -343 shares | 64K | $59.72 | 23.44K |
| Q4 2016 | share | Decrease | -1.28% | -309 shares | 31K | $56.14 | 23.78K |
| Q3 2016 | share | Increase | +0.71% | 171 shares | -103K | $53.96 | 24.09K |
| Q2 2016 | share | Decrease | -29.77% | -10.13K shares | -488K | $57.78 | 23.92K |
| Q1 2016 | share | Decrease | -80.54% | -140.97K shares | -6.70M | $52.71 | 34.06K |