EATON VANCE MANAGEMENT – ONE Gas, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$67.08M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.07% | -704 shares | -10.35M | $70.39 | 953.11K |
| Q2 2022 | share | Decrease | -0.77% | -7.38K shares | -7.37M | $81.19 | 953.81K |
| Q1 2022 | share | Increase | +10.28% | 89.58K shares | 17.18M | $88.24 | 961.20K |
| Q4 2021 | share | Increase | +0.52% | 4.51K shares | 12.63M | $77.46 | 871.61K |
| Q3 2021 | share | Increase | +21.89% | 155.75K shares | 2.10M | $62.83 | 867.10K |
| Q2 2021 | share | Increase | +3.90% | 26.71K shares | 70K | $72.9 | 711.35K |
| Q1 2021 | share | Increase | +15.63% | 92.56K shares | 7.20M | $75.07 | 684.63K |
| Q4 2020 | share | Increase | +12.34% | 65.03K shares | 9.08M | $74.35 | 592.06K |
| Q3 2020 | share | Increase | +13.06% | 60.89K shares | 454K | $66.37 | 527.03K |
| Q2 2020 | share | Increase | +15.00% | 60.80K shares | 2.02M | $73.57 | 466.14K |
| Q1 2020 | share | Increase | +17.21% | 59.51K shares | 1.53M | $79.29 | 405.33K |
| Q4 2019 | share | Increase | +28.09% | 75.83K shares | 6.41M | $88.23 | 345.82K |
| Q3 2019 | share | Increase | +13.69% | 32.51K shares | 4.50M | $90.1 | 269.99K |
| Q2 2019 | share | Increase | +7.07% | 15.68K shares | 1.69M | $84.18 | 237.47K |
| Q1 2019 | share | Increase | +7.29% | 15.06K shares | 3.29M | $82.53 | 221.79K |
| Q4 2018 | share | Increase | +1.07% | 2.18K shares | -374K | $73.35 | 206.72K |
| Q3 2018 | share | Increase | +15.05% | 26.75K shares | 3.54M | $75.4 | 204.54K |
| Q2 2018 | share | Increase | +176.80% | 113.56K shares | 9.04M | $68.08 | 177.79K |
| Q1 2018 | share | Increase | 0.00% | 64.23K shares | 4.24M | $59.76 | 64.23K |
| Q2 2017 | share | Decrease | -100.00% | -28.67K shares | -1.93M | $62.05 | 0 |
| Q1 2017 | share | Increase | 0.00% | 28.67K shares | 1.93M | $59.72 | 28.67K |