BENJAMIN F. EDWARDS & COMPANY, INC. – ONE Gas, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.51M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | -0.40% | -87 shares | -239K | $70.39 | 21.52K |
| Q2 2022 | share | Decrease | -0.58% | -127 shares | -164K | $81.19 | 21.60K |
| Q1 2022 | share | Decrease | -5.47% | -1.25K shares | 134K | $88.24 | 21.73K |
| Q4 2021 | share | Decrease | -0.30% | -69 shares | 323K | $77.46 | 22.99K |
| Q3 2021 | share | Decrease | -1.35% | -316 shares | -272K | $62.83 | 23.06K |
| Q2 2021 | share | Decrease | -0.65% | -154 shares | -77K | $72.9 | 23.37K |
| Q1 2021 | share | Decrease | -1.35% | -321 shares | -21K | $75.07 | 23.53K |
| Q4 2020 | share | Increase | +0.08% | 18 shares | 186K | $74.35 | 23.85K |
| Q3 2020 | share | Decrease | -4.55% | -1.13K shares | -279K | $66.37 | 23.83K |
| Q2 2020 | share | Decrease | -5.10% | -1.34K shares | -276K | $73.57 | 24.97K |
| Q1 2020 | share | Increase | +10.21% | 2.43K shares | -34K | $79.29 | 26.31K |
| Q4 2019 | share | Decrease | -2.39% | -584 shares | -117K | $88.23 | 23.87K |
| Q3 2019 | share | Decrease | -6.12% | -1.59K shares | -2K | $90.1 | 24.45K |
| Q2 2019 | share | Decrease | -0.07% | -19 shares | 32K | $84.18 | 26.05K |
| Q1 2019 | share | Decrease | -0.71% | -186 shares | 231K | $82.53 | 26.07K |
| Q4 2018 | share | Increase | +4.41% | 1.11K shares | 21K | $73.35 | 26.25K |
| Q3 2018 | share | Decrease | -0.59% | -150 shares | 178K | $75.4 | 25.14K |
| Q2 2018 | share | Increase | +0.28% | 70 shares | 225K | $68.08 | 25.29K |
| Q1 2018 | share | Decrease | -2.90% | -754 shares | -237K | $59.76 | 25.22K |
| Q4 2017 | share | Decrease | -3.92% | -1.06K shares | -88K | $65.85 | 25.98K |
| Q3 2017 | share | Decrease | -1.23% | -338 shares | 80K | $65.82 | 27.04K |
| Q2 2017 | share | Decrease | -2.01% | -563 shares | 22K | $62.05 | 27.38K |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $59.72 | 27.94K | |
| Q4 2016 | share | Decrease | -2.26% | -645 shares | 19K | $56.14 | 27.94K |
| Q3 2016 | share | Increase | +0.38% | 108 shares | -128K | $53.96 | 28.58K |
| Q2 2016 | share | Increase | +0.35% | 100 shares | 162K | $57.78 | 28.48K |
| Q1 2016 | share | Decrease | -0.13% | -37 shares | 308K | $52.71 | 28.38K |