VIDENT INVESTMENT ADVISORY, LLC – ONE Gas, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$8.25M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -3.92% | -4.79K shares | -1.68M | $70.39 | 117.58K |
| Q2 2022 | share | Increase | +2.69% | 3.20K shares | -583K | $81.19 | 122.37K |
| Q1 2022 | share | Increase | +13.57% | 14.24K shares | 2.37M | $88.24 | 119.17K |
| Q4 2021 | share | Decrease | -0.99% | -1.05K shares | 1.42M | $77.46 | 104.92K |
| Q3 2021 | share | Decrease | -1.76% | -1.89K shares | -1.28M | $62.83 | 105.98K |
| Q2 2021 | share | Increase | +3.30% | 3.44K shares | -36K | $72.9 | 107.87K |
| Q1 2021 | share | Decrease | -5.70% | -6.30K shares | -470K | $75.07 | 104.43K |
| Q4 2020 | share | Increase | +14.99% | 14.43K shares | 1.85M | $74.35 | 110.74K |
| Q3 2020 | share | Decrease | -5.08% | -5.15K shares | -1.17M | $66.37 | 96.30K |
| Q2 2020 | share | Decrease | -8.05% | -8.88K shares | -1.40M | $73.57 | 101.45K |
| Q1 2020 | share | Increase | 0.00% | 110.33K shares | 9.22M | $79.29 | 110.33K |
| Q4 2018 | share | Decrease | -100.00% | -3.60K shares | -296K | $73.35 | 0 |
| Q3 2018 | share | Decrease | -2.75% | -102 shares | 19K | $75.4 | 3.60K |
| Q2 2018 | share | Decrease | -28.76% | -1.49K shares | -76K | $68.08 | 3.70K |
| Q1 2018 | share | Increase | +43.44% | 1.57K shares | 87K | $59.76 | 5.20K |
| Q4 2017 | share | Increase | 0.00% | 3.62K shares | 266K | $65.85 | 3.62K |