PENSIOENFONDS RAIL & OV – Atmos Energy Corporation Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$75.19M
portfolio value
PENSIOENFONDS RAIL & OV quarter portfolio value change:
-9.14%
quarter
Atmos Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -1.27K shares | -7.71M | $101.85 | 738.26K |
| Q2 2022 | share | Decrease | -35.14% | -400.66K shares | -53.34M | $112.1 | 739.53K |
| Q1 2022 | share | 0.00% | 0 shares | 16.78M | $119.49 | 1.14M | |
| Q4 2021 | share | Increase | +0.20% | 2.27K shares | 19.09M | $104.49 | 1.14M |
| Q3 2021 | share | Decrease | -7.86% | -97.11K shares | -21.82M | $87.56 | 1.13M |
| Q2 2021 | share | Decrease | -2.83% | -36K shares | -3.45M | $94.82 | 1.23M |
| Q1 2021 | share | Increase | 0.00% | 1.27M shares | 125.64M | $96.9 | 1.27M |
| Q4 2020 | share | Decrease | -0.30% | -2.78K shares | -416K | $92.93 | 939.97K |
| Q3 2020 | share | Increase | +3.94% | 35.70K shares | -207K | $92.49 | 942.75K |
| Q2 2020 | share | Increase | +2.25% | 19.97K shares | 2.3M | $95.8 | 907.05K |
| Q1 2020 | share | Increase | +16.59% | 126.20K shares | 2.91M | $94.91 | 887.08K |
| Q4 2019 | share | Increase | +3.50% | 25.71K shares | 1.38M | $106.47 | 760.88K |
| Q3 2019 | share | Decrease | -3.10% | -23.54K shares | 3.63M | $107.83 | 735.17K |
| Q2 2019 | share | Decrease | -0.10% | -797 shares | 1.91M | $99.46 | 758.71K |
| Q1 2019 | share | Decrease | -13.23% | -115.79K shares | -2.98M | $96.49 | 759.51K |
| Q4 2018 | share | Decrease | -1.38% | -12.23K shares | -2.19M | $86.46 | 875.30K |
| Q3 2018 | share | Decrease | -0.17% | -1.48K shares | 3.21M | $87.1 | 887.54K |
| Q2 2018 | share | Increase | +1.91% | 16.68K shares | 6.65M | $83.17 | 889.02K |
| Q1 2018 | share | Increase | +101.53% | 439.48K shares | 36.30M | $77.28 | 872.34K |
| Q4 2017 | share | Decrease | -2.08% | -9.18K shares | 118K | $78.34 | 432.85K |
| Q3 2017 | share | Increase | +6.37% | 26.47K shares | 2.58M | $76.05 | 442.03K |
| Q2 2017 | share | 0.00% | 0 shares | 1.64M | $74.86 | 415.56K | |
| Q1 2017 | share | Decrease | -3.71% | -15.99K shares | 2.48M | $70.89 | 415.56K |
| Q4 2016 | share | Decrease | -1.56% | -6.85K shares | 1.28M | $66.16 | 431.56K |
| Q3 2016 | share | 0.00% | 0 shares | -3.03M | $66.03 | 438.42K | |
| Q2 2016 | share | Decrease | -5.52% | -25.61K shares | 1.85M | $71.71 | 438.42K |
| Q1 2016 | share | Increase | +4.34% | 19.31K shares | 4.43M | $65.1 | 464.04K |