INGALLS & SNYDER LLC – ONE Gas, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$576,000
portfolio value
INGALLS & SNYDER LLC 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 | Decrease | -5.49% | -475 shares | -127K | $70.39 | 8.18K |
| Q2 2022 | share | Decrease | -0.57% | -50 shares | -65K | $81.19 | 8.65K |
| Q1 2022 | share | Decrease | -3.45% | -311 shares | 68K | $88.24 | 8.70K |
| Q4 2021 | share | Decrease | -0.65% | -59 shares | 125K | $77.46 | 9.01K |
| Q3 2021 | share | Increase | +0.32% | 29 shares | -96K | $62.83 | 9.07K |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $72.9 | 9.04K | |
| Q1 2021 | share | Decrease | -0.77% | -70 shares | -4K | $75.07 | 9.04K |
| Q4 2020 | share | Decrease | -3.19% | -300 shares | 50K | $74.35 | 9.11K |
| Q3 2020 | share | 0.00% | 0 shares | -76K | $66.37 | 9.41K | |
| Q2 2020 | share | Decrease | -72.07% | -24.3K shares | -2.09M | $73.57 | 9.41K |
| Q1 2020 | share | Increase | +207.42% | 22.75K shares | 1.79M | $79.29 | 33.71K |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $88.23 | 10.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $90.1 | 10.96K | |
| Q2 2019 | share | Decrease | -0.11% | -12 shares | 12K | $84.18 | 10.96K |
| Q1 2019 | share | Decrease | -0.90% | -100 shares | 96K | $82.53 | 10.98K |
| Q4 2018 | share | Decrease | -2.85% | -325 shares | -56K | $73.35 | 11.08K |
| Q3 2018 | share | Decrease | -0.87% | -100 shares | 78K | $75.4 | 11.40K |
| Q2 2018 | share | Decrease | -0.86% | -100 shares | 94K | $68.08 | 11.50K |
| Q1 2018 | share | 0.00% | 0 shares | -84K | $59.76 | 11.60K | |
| Q4 2017 | share | Decrease | -0.85% | -100 shares | -12K | $65.85 | 11.60K |
| Q3 2017 | share | Increase | +0.10% | 12 shares | 46K | $65.82 | 11.70K |
| Q2 2017 | share | Increase | +5.33% | 592 shares | 66K | $62.05 | 11.69K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $59.72 | 11.10K | |
| Q4 2016 | share | Decrease | -1.78% | -201 shares | 11K | $56.14 | 11.10K |
| Q3 2016 | share | Decrease | -1.74% | -200 shares | -67K | $53.96 | 11.30K |
| Q2 2016 | share | Increase | 0.00% | 11.50K shares | 766K | $57.78 | 11.50K |