MAGELLAN ASSET MANAGEMENT LTD – ONE Gas, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$2.73M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -9.93% | -4.28K shares | -768K | $70.39 | 38.89K |
| Q2 2022 | share | Increase | +0.64% | 276 shares | -280K | $81.19 | 43.17K |
| Q1 2022 | share | Decrease | -10.17% | -4.85K shares | 81K | $88.24 | 42.90K |
| Q4 2021 | share | Increase | +6.14% | 2.76K shares | 854K | $77.46 | 47.75K |
| Q3 2021 | share | Increase | +10.47% | 4.26K shares | -168K | $62.83 | 44.99K |
| Q2 2021 | share | Decrease | -5.73% | -2.47K shares | -304K | $72.9 | 40.73K |
| Q1 2021 | share | Decrease | -10.43% | -5.03K shares | -380K | $75.07 | 43.20K |
| Q4 2020 | share | Increase | +14.92% | 6.26K shares | 806K | $74.35 | 48.23K |
| Q3 2020 | share | 0.00% | 0 shares | -337K | $66.37 | 41.97K | |
| Q2 2020 | share | Increase | +1.54% | 635 shares | -223K | $73.57 | 41.97K |
| Q1 2020 | share | Decrease | -4.20% | -1.81K shares | -581K | $79.29 | 41.33K |
| Q4 2019 | share | 0.00% | 0 shares | -109K | $88.23 | 43.15K | |
| Q3 2019 | share | Increase | +2.47% | 1.04K shares | 344K | $90.1 | 43.15K |
| Q2 2019 | share | Decrease | -4.63% | -2.04K shares | -128K | $84.18 | 42.11K |
| Q1 2019 | share | Increase | +16.12% | 6.13K shares | 904K | $82.53 | 44.15K |
| Q4 2018 | share | Increase | +0.56% | 212 shares | -84K | $73.35 | 38.02K |
| Q3 2018 | share | 0.00% | 0 shares | 285K | $75.4 | 37.81K | |
| Q2 2018 | share | Decrease | -2.86% | -1.11K shares | 256K | $68.08 | 37.81K |
| Q1 2018 | share | Increase | +11.62% | 4.05K shares | 15K | $59.76 | 38.92K |
| Q4 2017 | share | Decrease | -3.59% | -1.3K shares | -109K | $65.85 | 34.87K |
| Q3 2017 | share | Increase | +7.50% | 2.52K shares | 315K | $65.82 | 36.17K |
| Q2 2017 | share | Decrease | -1.61% | -549 shares | 349K | $62.05 | 33.65K |
| Q1 2017 | share | Decrease | -9.33% | -3.52K shares | -413K | $59.72 | 34.2K |
| Q4 2016 | share | Decrease | -1.83% | -704 shares | 37K | $56.14 | 37.72K |
| Q3 2016 | share | Decrease | -0.95% | -369 shares | -207K | $53.96 | 38.42K |
| Q2 2016 | share | Decrease | -3.48% | -1.39K shares | 127K | $57.78 | 38.79K |
| Q1 2016 | share | Decrease | -2.82% | -1.16K shares | 381K | $52.71 | 40.19K |