ICON ADVISERS INC/CO – ONE Gas, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.42M
portfolio value
ICON ADVISERS INC/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 | -218K | $70.39 | 20.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $81.19 | 20.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 215K | $88.24 | 20.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 287K | $77.46 | 20.2K | |
| Q3 2021 | share | Decrease | -3.35% | -700 shares | -269K | $62.83 | 20.2K |
| Q2 2021 | share | Increase | +19.43% | 3.4K shares | 203K | $72.9 | 20.9K |
| Q1 2021 | share | Increase | 0.00% | 17.5K shares | 1.34M | $75.07 | 17.5K |