PROSHARE ADVISORS LLC – ONE Gas, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$23.45M
portfolio value
PROSHARE ADVISORS 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 | Increase | +21.24% | 58.38K shares | 1.14M | $70.39 | 333.26K |
| Q2 2022 | share | Decrease | -12.04% | -37.62K shares | -5.25M | $81.19 | 274.87K |
| Q1 2022 | share | Decrease | -3.58% | -11.61K shares | 2.42M | $88.24 | 312.49K |
| Q4 2021 | share | Increase | +18.49% | 50.56K shares | 7.81M | $77.46 | 324.10K |
| Q3 2021 | share | Increase | +8.33% | 21.03K shares | -1.38M | $62.83 | 273.53K |
| Q2 2021 | share | Increase | +3.10% | 7.60K shares | -120K | $72.9 | 252.50K |
| Q1 2021 | share | Increase | +10.93% | 24.13K shares | 1.88M | $75.07 | 244.90K |
| Q4 2020 | share | Increase | +15.60% | 29.78K shares | 3.76M | $74.35 | 220.76K |
| Q3 2020 | share | Increase | +26.21% | 39.66K shares | 1.52M | $66.37 | 190.97K |
| Q2 2020 | share | Decrease | -2.71% | -4.21K shares | -1.34M | $73.57 | 151.31K |
| Q1 2020 | share | Decrease | -10.81% | -18.85K shares | -3.31M | $79.29 | 155.52K |
| Q4 2019 | share | Increase | +4.08% | 6.84K shares | 214K | $88.23 | 174.37K |
| Q3 2019 | share | Increase | +5.74% | 9.08K shares | 1.79M | $90.1 | 167.53K |
| Q2 2019 | share | Increase | +15.54% | 21.30K shares | 2.09M | $84.18 | 158.44K |
| Q1 2019 | share | Increase | +20.93% | 23.74K shares | 3.18M | $82.53 | 137.14K |
| Q4 2018 | share | Decrease | -1.38% | -1.58K shares | -434K | $73.35 | 113.4K |
| Q3 2018 | share | Decrease | -4.51% | -5.42K shares | 461K | $75.4 | 114.98K |
| Q2 2018 | share | Decrease | -4.83% | -6.11K shares | 647K | $68.08 | 120.41K |
| Q1 2018 | share | Increase | +837.38% | 113.03K shares | 7.36M | $59.76 | 126.52K |
| Q4 2017 | share | Increase | +71.77% | 5.64K shares | 410K | $65.85 | 13.49K |
| Q3 2017 | share | Decrease | -13.69% | -1.24K shares | -57K | $65.82 | 7.85K |
| Q2 2017 | share | Decrease | -18.10% | -2.01K shares | -115K | $62.05 | 9.10K |
| Q1 2017 | share | Decrease | -21.87% | -3.11K shares | -159K | $59.72 | 11.11K |
| Q4 2016 | share | Increase | +40.36% | 4.09K shares | 283K | $56.14 | 14.22K |
| Q3 2016 | share | Decrease | -13.89% | -1.63K shares | -157K | $53.96 | 10.13K |
| Q2 2016 | share | Decrease | -4.45% | -548 shares | 31K | $57.78 | 11.77K |
| Q1 2016 | share | Decrease | -8.71% | -1.17K shares | 76K | $52.71 | 12.32K |