SILVERCREST ASSET MANAGEMENT GROUP LLC – ONE Gas, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$65.27M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC 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 | -4.46% | -43.31K shares | -13.53M | $70.39 | 927.33K |
| Q2 2022 | share | Increase | +33.37% | 242.88K shares | 14.58M | $81.19 | 970.65K |
| Q1 2022 | share | Decrease | -1.34% | -9.90K shares | 7.42M | $88.24 | 727.77K |
| Q4 2021 | share | Decrease | -3.38% | -25.84K shares | 8.40M | $77.46 | 737.67K |
| Q3 2021 | share | Decrease | -11.74% | -101.55K shares | -15.73M | $62.83 | 763.52K |
| Q2 2021 | share | Decrease | -2.86% | -25.43K shares | -4.37M | $72.9 | 865.07K |
| Q1 2021 | share | Decrease | -10.20% | -101.12K shares | -7.63M | $75.07 | 890.51K |
| Q4 2020 | share | Decrease | -4.07% | -42.07K shares | 4.79M | $74.35 | 991.63K |
| Q3 2020 | share | Decrease | -0.04% | -423 shares | -8.34M | $66.37 | 1.03M |
| Q2 2020 | share | Increase | +2.99% | 30.03K shares | -4.28M | $73.57 | 1.03M |
| Q1 2020 | share | Increase | +1.97% | 19.39K shares | -8.17M | $79.29 | 1.00M |
| Q4 2019 | share | Decrease | -0.55% | -5.41K shares | -3.02M | $88.23 | 984.69K |
| Q3 2019 | share | Increase | +5.02% | 47.29K shares | 10.02M | $90.1 | 990.10K |
| Q2 2019 | share | Decrease | -0.81% | -7.73K shares | 508K | $84.18 | 942.81K |
| Q1 2019 | share | Increase | +17.25% | 139.82K shares | 20.09M | $82.53 | 950.54K |
| Q4 2018 | share | Decrease | -2.75% | -22.92K shares | -4.05M | $73.35 | 810.72K |
| Q3 2018 | share | Increase | +24.65% | 164.87K shares | 18.60M | $75.4 | 833.64K |
| Q2 2018 | share | Increase | +3.68% | 23.72K shares | 7.39M | $68.08 | 668.77K |
| Q1 2018 | share | Increase | +25.50% | 131.08K shares | 4.93M | $59.76 | 645.04K |
| Q4 2017 | share | Decrease | -0.25% | -1.27K shares | -290K | $65.85 | 513.96K |
| Q3 2017 | share | Increase | +6.86% | 33.09K shares | 4.11M | $65.82 | 515.23K |
| Q2 2017 | share | Decrease | -4.12% | -20.69K shares | -162K | $62.05 | 482.14K |
| Q1 2017 | share | Decrease | -0.22% | -1.12K shares | 1.75M | $59.72 | 502.83K |
| Q4 2016 | share | Decrease | -33.74% | -256.64K shares | -14.76M | $56.14 | 503.96K |
| Q3 2016 | share | Decrease | -0.56% | -4.24K shares | -3.93M | $53.96 | 760.61K |
| Q2 2016 | share | Decrease | -25.97% | -268.3K shares | -12.19M | $57.78 | 764.85K |
| Q1 2016 | share | Decrease | -21.19% | -277.83K shares | -2.64M | $52.71 | 1.03M |