DONALDSON CAPITAL MANAGEMENT, LLC – ONE Gas, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -100.00% | -2.47K shares | -201K | $70.39 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $81.19 | 2.47K | |
| Q1 2022 | share | Increase | 0.00% | 2.47K shares | 218K | $88.24 | 2.47K |
| Q2 2021 | share | Decrease | -100.00% | -2.84K shares | -219K | $72.9 | 0 |
| Q1 2021 | share | Decrease | -2.97% | -87 shares | -6K | $75.07 | 2.84K |
| Q4 2020 | share | Decrease | -10.94% | -360 shares | -2K | $74.35 | 2.93K |
| Q3 2020 | share | Decrease | -12.89% | -487 shares | -64K | $66.37 | 3.29K |
| Q2 2020 | share | Decrease | -5.46% | -218 shares | -43K | $73.57 | 3.77K |
| Q1 2020 | share | Decrease | -1.24% | -50 shares | -45K | $79.29 | 3.99K |
| Q4 2019 | share | Decrease | -4.55% | -193 shares | -28K | $88.23 | 4.04K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | 24K | $90.1 | 4.23K |
| Q2 2019 | share | Decrease | -8.86% | -412 shares | -31K | $84.18 | 4.23K |
| Q1 2019 | share | Decrease | -8.90% | -454 shares | 8K | $82.53 | 4.64K |
| Q4 2018 | share | Decrease | -30.00% | -2.18K shares | -194K | $73.35 | 5.10K |
| Q3 2018 | share | Decrease | -3.29% | -248 shares | 37K | $75.4 | 7.29K |
| Q2 2018 | share | Decrease | -8.63% | -712 shares | 18K | $68.08 | 7.53K |
| Q1 2018 | share | Decrease | -50.63% | -8.46K shares | -679K | $59.76 | 8.25K |
| Q4 2017 | share | Decrease | -3.38% | -585 shares | -50K | $65.85 | 16.71K |
| Q3 2017 | share | Decrease | -3.35% | -599 shares | 25K | $65.82 | 17.29K |
| Q2 2017 | share | Decrease | -5.41% | -1.02K shares | -30K | $62.05 | 17.89K |
| Q1 2017 | share | Decrease | -4.70% | -932 shares | 9K | $59.72 | 18.91K |
| Q4 2016 | share | Decrease | -4.55% | -946 shares | -16K | $56.14 | 19.85K |
| Q3 2016 | share | Decrease | -8.12% | -1.83K shares | -221K | $53.96 | 20.79K |
| Q2 2016 | share | Decrease | -16.33% | -4.41K shares | -146K | $57.78 | 22.63K |
| Q1 2016 | share | Decrease | -26.64% | -9.82K shares | -197K | $52.71 | 27.05K |