ASSET MANAGEMENT ONE CO., LTD. – Kinder Morgan, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$16.62M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-0.72%
quarter
Kinder Morgan, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -8.55K shares | -263K | $16.64 | 999.22K |
| Q2 2022 | share | Increase | +0.21% | 2.11K shares | -2.12M | $16.76 | 1.00M |
| Q1 2022 | share | Decrease | -6.32% | -67.83K shares | 2.02M | $18.91 | 1.00M |
| Q4 2021 | share | Increase | +2.00% | 21.01K shares | -614K | $15.8 | 1.07M |
| Q3 2021 | share | Decrease | -4.88% | -53.98K shares | -2.56M | $16.46 | 1.05M |
| Q2 2021 | share | Increase | +3.80% | 40.47K shares | 2.42M | $17.67 | 1.10M |
| Q1 2021 | share | Decrease | -0.46% | -4.88K shares | 3.21M | $15.89 | 1.06M |
| Q4 2020 | share | Decrease | -0.18% | -1.96K shares | 1.30M | $12.8 | 1.07M |
| Q3 2020 | share | Decrease | -2.53% | -27.84K shares | -3.47M | $11.3 | 1.07M |
| Q2 2020 | share | Decrease | -1.53% | -17.11K shares | 1.14M | $13.65 | 1.10M |
| Q1 2020 | share | Decrease | -1.70% | -19.30K shares | -8.51M | $12.3 | 1.11M |
| Q4 2019 | share | Increase | +6.80% | 72.40K shares | 2.12M | $18.49 | 1.13M |
| Q3 2019 | share | Decrease | -3.78% | -41.78K shares | -1.15M | $17.78 | 1.06M |
| Q2 2019 | share | Increase | +12.11% | 119.52K shares | 3.35M | $17.8 | 1.10M |
| Q1 2019 | share | Decrease | -68.71% | -2.16M shares | -28.78M | $16.84 | 986.99K |
| Q4 2018 | share | Decrease | -0.04% | -1.16K shares | -7.37M | $12.8 | 3.15M |
| Q3 2018 | share | Decrease | -0.04% | -1.29K shares | 172K | $14.59 | 3.15M |
| Q2 2018 | share | Increase | +0.96% | 30.15K shares | 8.65M | $14.37 | 3.15M |
| Q1 2018 | share | Increase | +0.85% | 26.44K shares | -8.96M | $12.1 | 3.12M |
| Q4 2017 | share | Decrease | -2.48% | -78.82K shares | -4.94M | $14.42 | 3.09M |
| Q3 2017 | share | Increase | +2.12% | 65.85K shares | 1.37M | $15.2 | 3.17M |
| Q2 2017 | share | Increase | +4.52% | 134.70K shares | -5.07M | $15.09 | 3.11M |
| Q1 2017 | share | Decrease | -7.63% | -246.12K shares | -2.09M | $17.02 | 2.97M |
| Q4 2016 | share | Increase | 0.00% | 3.22M shares | 66.78M | $16.12 | 3.22M |
| Q3 2016 | share | Increase | +34.76% | 63.05K shares | 2.21M | $17.9 | 244.45K |
| Q2 2016 | share | Decrease | -3.74% | -7.04K shares | 1K | $14.4 | 181.39K |
| Q1 2016 | share | Increase | +7.93% | 13.84K shares | 734K | $13.64 | 188.43K |