O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Kinder Morgan, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$18.79M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.72%
quarter
Kinder Morgan, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.57% | -679.50K shares | -11.52M | $16.64 | 1.12M |
| Q2 2022 | share | Decrease | -13.90% | -292.11K shares | -9.41M | $16.76 | 1.80M |
| Q1 2022 | share | Increase | +8.44% | 163.46K shares | 9M | $18.91 | 2.10M |
| Q4 2021 | share | Decrease | -11.97% | -263.40K shares | -6.09M | $15.8 | 1.93M |
| Q3 2021 | share | Increase | +19.04% | 351.97K shares | 3.11M | $16.46 | 2.20M |
| Q2 2021 | share | Increase | +527.89% | 1.55M shares | 28.8M | $17.67 | 1.84M |
| Q1 2021 | share | Increase | +253.46% | 211.14K shares | 3.76M | $15.89 | 294.44K |
| Q4 2020 | share | Increase | +2026.14% | 79.38K shares | 1.09M | $12.8 | 83.30K |
| Q3 2020 | share | Decrease | -59.71% | -5.80K shares | -100K | $11.3 | 3.91K |
| Q2 2020 | share | Increase | +1135.71% | 8.93K shares | 137K | $13.65 | 9.72K |
| Q1 2020 | share | Decrease | -74.31% | -2.27K shares | -54K | $12.3 | 787 |
| Q4 2019 | share | Increase | +801.18% | 2.72K shares | 58K | $18.49 | 3.06K |
| Q3 2019 | share | Increase | +5.26% | 17 shares | 0 | $17.78 | 340 |
| Q2 2019 | share | Increase | +1.57% | 5 shares | 1K | $17.8 | 323 |
| Q1 2019 | share | Increase | 0.00% | 318 shares | 6K | $16.84 | 318 |
| Q2 2018 | share | Decrease | -100.00% | -1.06K shares | -16K | $14.37 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.06K shares | 16K | $12.1 | 1.06K |