CENTRE ASSET MANAGEMENT, LLC – Kinder Morgan, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
CENTRE 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 | Increase | +0.51% | 565 shares | -4K | $16.64 | 111.43K |
| Q2 2022 | share | Decrease | -67.85% | -234.01K shares | -4.66M | $16.76 | 110.86K |
| Q1 2022 | share | Increase | +26.98% | 73.27K shares | 2.21M | $18.91 | 344.87K |
| Q4 2021 | share | Decrease | -32.04% | -128.03K shares | -2.15M | $15.8 | 271.60K |
| Q3 2021 | share | Increase | +0.54% | 2.14K shares | -788K | $16.46 | 399.63K |
| Q2 2021 | share | Decrease | -2.75% | -11.25K shares | 440K | $17.67 | 397.49K |
| Q1 2021 | share | Decrease | -16.13% | -78.59K shares | 144K | $15.89 | 408.74K |
| Q4 2020 | share | Decrease | -2.37% | -11.85K shares | 507K | $12.8 | 487.33K |
| Q3 2020 | share | Increase | +32.22% | 121.64K shares | 428K | $11.3 | 499.18K |
| Q2 2020 | share | Decrease | -27.24% | -141.32K shares | -1.49M | $13.65 | 377.54K |
| Q1 2020 | share | Increase | +539.58% | 437.74K shares | 5.50M | $12.3 | 518.86K |
| Q4 2019 | share | Decrease | -13.02% | -12.14K shares | -205K | $18.49 | 81.12K |
| Q3 2019 | share | Increase | +248.92% | 66.53K shares | 1.36M | $17.78 | 93.26K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $17.8 | 26.73K | |
| Q1 2019 | share | Decrease | -5.04% | -1.42K shares | 102K | $16.84 | 26.73K |
| Q4 2018 | share | Decrease | -10.41% | -3.27K shares | -124K | $12.8 | 28.15K |
| Q3 2018 | share | Increase | 0.00% | 31.42K shares | 557K | $14.59 | 31.42K |