ALBERT D MASON INC – ONE Gas, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.58M
portfolio value
ALBERT D MASON INC 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 | -0.04% | -10 shares | -243K | $70.39 | 22.48K |
| Q2 2022 | share | Decrease | -0.54% | -123 shares | -170K | $81.19 | 22.49K |
| Q1 2022 | share | Decrease | -0.06% | -13 shares | 240K | $88.24 | 22.62K |
| Q4 2021 | share | Increase | +19.01% | 3.61K shares | 551K | $77.46 | 22.63K |
| Q3 2021 | share | Increase | +1.12% | 210 shares | -189K | $62.83 | 19.01K |
| Q2 2021 | share | Decrease | -0.89% | -169 shares | -65K | $72.9 | 18.80K |
| Q1 2021 | share | Increase | +13.38% | 2.23K shares | 174K | $75.07 | 18.97K |
| Q4 2020 | share | Increase | +56.49% | 6.04K shares | 547K | $74.35 | 16.73K |
| Q3 2020 | share | Increase | +1.18% | 125 shares | -76K | $66.37 | 10.69K |
| Q2 2020 | share | Decrease | -1.08% | -115 shares | -79K | $73.57 | 10.57K |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $79.29 | 10.68K | |
| Q4 2019 | share | Increase | +0.23% | 25 shares | -25K | $88.23 | 10.68K |
| Q3 2019 | share | Increase | +0.95% | 100 shares | 71K | $90.1 | 10.66K |
| Q2 2019 | share | Decrease | -0.38% | -40 shares | 10K | $84.18 | 10.56K |
| Q1 2019 | share | Increase | +0.43% | 45 shares | 104K | $82.53 | 10.6K |
| Q4 2018 | share | Decrease | -20.61% | -2.74K shares | -254K | $73.35 | 10.55K |
| Q3 2018 | share | Decrease | -2.78% | -380 shares | 72K | $75.4 | 13.29K |
| Q2 2018 | share | Increase | +0.55% | 75 shares | 124K | $68.08 | 13.67K |
| Q1 2018 | share | Increase | +17.14% | 1.99K shares | 47K | $59.76 | 13.6K |
| Q4 2017 | share | Increase | +2.68% | 303 shares | 18K | $65.85 | 11.61K |
| Q3 2017 | share | Increase | +2.03% | 225 shares | 59K | $65.82 | 11.30K |
| Q2 2017 | share | Decrease | -2.72% | -310 shares | 4K | $62.05 | 11.08K |
| Q1 2017 | share | Increase | +1.61% | 180 shares | 53K | $59.72 | 11.39K |
| Q4 2016 | share | Decrease | -50.59% | -11.48K shares | -686K | $56.14 | 11.21K |
| Q3 2016 | share | Increase | +100.00% | 11.34K shares | 647K | $53.96 | 22.69K |
| Q2 2016 | share | Decrease | -21.07% | -3.02K shares | -122K | $57.78 | 11.34K |
| Q1 2016 | share | 0.00% | 0 shares | 157K | $52.71 | 14.37K |