BOSTON TRUST WALDEN CORP – ONE Gas, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$58.42M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +1.78% | 14.50K shares | -7.78M | $70.39 | 830.08K |
| Q2 2022 | share | Increase | +1.63% | 13.09K shares | -4.59M | $81.19 | 815.57K |
| Q1 2022 | share | Increase | +7.71% | 57.47K shares | 13.00M | $88.24 | 802.47K |
| Q4 2021 | share | Increase | +22.22% | 135.42K shares | 19.17M | $77.46 | 745.00K |
| Q3 2021 | share | Decrease | -2.43% | -15.18K shares | -7.67M | $62.83 | 609.58K |
| Q2 2021 | share | Decrease | -18.58% | -142.58K shares | -12.70M | $72.9 | 624.76K |
| Q1 2021 | share | Decrease | -6.18% | -50.55K shares | -3.77M | $75.07 | 767.35K |
| Q4 2020 | share | Increase | +27.28% | 175.27K shares | 18.44M | $74.35 | 817.90K |
| Q3 2020 | share | Increase | +10.79% | 62.56K shares | -346K | $66.37 | 642.63K |
| Q2 2020 | share | Increase | +12.51% | 64.50K shares | 1.58M | $73.57 | 580.06K |
| Q1 2020 | share | Increase | +5.41% | 26.43K shares | -2.65M | $79.29 | 515.56K |
| Q4 2019 | share | Increase | +1.31% | 6.30K shares | -638K | $88.23 | 489.12K |
| Q3 2019 | share | Increase | 0.00% | 482.82K shares | 46.40M | $90.1 | 482.82K |
| Q2 2019 | share | Decrease | -0.58% | -2.69K shares | 351K | $84.18 | 465.13K |
| Q1 2019 | share | Increase | +0.09% | 436 shares | 4.44M | $82.53 | 467.82K |
| Q4 2018 | share | Decrease | -12.26% | -65.29K shares | -6.62M | $73.35 | 467.39K |
| Q3 2018 | share | Decrease | -2.74% | -14.99K shares | 2.89M | $75.4 | 532.68K |
| Q2 2018 | share | Increase | +0.57% | 3.10K shares | 4.98M | $68.08 | 547.68K |
| Q1 2018 | share | Decrease | -5.33% | -30.66K shares | -6.18M | $59.76 | 544.57K |
| Q4 2017 | share | Decrease | -0.90% | -5.24K shares | -605K | $65.85 | 575.24K |
| Q3 2017 | share | Decrease | -0.91% | -5.35K shares | 1.84M | $65.82 | 580.48K |
| Q2 2017 | share | Decrease | -16.23% | -113.51K shares | -6.37M | $62.05 | 585.84K |
| Q1 2017 | share | Decrease | -6.86% | -51.49K shares | -749K | $59.72 | 699.35K |
| Q4 2016 | share | Decrease | -1.92% | -14.72K shares | 682K | $56.14 | 750.85K |
| Q3 2016 | share | Decrease | -0.61% | -4.68K shares | -3.94M | $53.96 | 765.57K |
| Q2 2016 | share | Decrease | -1.85% | -14.51K shares | 3.34M | $57.78 | 770.26K |
| Q1 2016 | share | Decrease | -1.76% | -14.04K shares | 7.87M | $52.71 | 784.77K |