ARDEVORA ASSET MANAGEMENT LLP – ONE Gas, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$37.93M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -7.58% | -44.19K shares | -9.40M | $70.39 | 538.96K |
| Q2 2022 | share | Decrease | -9.78% | -63.22K shares | -9.69M | $81.19 | 583.16K |
| Q1 2022 | share | Decrease | -32.26% | -307.85K shares | -17.00M | $88.24 | 646.38K |
| Q4 2021 | share | Increase | +15.30% | 126.6K shares | 21.59M | $77.46 | 954.23K |
| Q3 2021 | share | Increase | +5.52% | 43.3K shares | -5.68M | $62.83 | 827.63K |
| Q2 2021 | share | Decrease | -1.16% | -9.2K shares | -2.89M | $72.9 | 784.33K |
| Q1 2021 | share | Increase | +8.08% | 59.3K shares | 4.66M | $75.07 | 793.53K |
| Q4 2020 | share | Increase | +13.11% | 85.1K shares | 11.57M | $74.35 | 734.23K |
| Q3 2020 | share | Increase | +9.52% | 56.4K shares | -873K | $66.37 | 649.13K |
| Q2 2020 | share | Increase | +3.63% | 20.75K shares | -2.15M | $73.57 | 592.73K |
| Q1 2020 | share | Decrease | -4.51% | -27.02K shares | -8.21M | $79.29 | 571.97K |
| Q4 2019 | share | Increase | +24.71% | 118.7K shares | 9.88M | $88.23 | 599K |
| Q3 2019 | share | Increase | +10.98% | 47.5K shares | 7.08M | $90.1 | 480.3K |
| Q2 2019 | share | Increase | +5.02% | 20.7K shares | 2.39M | $84.18 | 432.8K |
| Q1 2019 | share | Decrease | -4.63% | -20K shares | 2.29M | $82.53 | 412.1K |
| Q4 2018 | share | Increase | 0.00% | 432.1K shares | 34.39M | $73.35 | 432.1K |