CWA ASSET MANAGEMENT GROUP, LLC – Kinder Morgan, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$656,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +8.14% | 2.96K shares | 45K | $16.64 | 39.43K |
| Q2 2022 | share | Increase | +11.09% | 3.64K shares | -10K | $16.76 | 36.47K |
| Q1 2022 | share | Increase | +71.63% | 13.70K shares | 318K | $18.91 | 32.82K |
| Q4 2021 | share | Increase | +34.54% | 4.91K shares | 65K | $15.8 | 19.12K |
| Q3 2021 | share | Increase | 0.00% | 14.21K shares | 238K | $16.46 | 14.21K |
| Q1 2021 | share | Decrease | -100.00% | -17.32K shares | -237K | $15.89 | 0 |
| Q4 2020 | share | Increase | +72.72% | 7.29K shares | 113K | $12.8 | 17.32K |
| Q3 2020 | share | Increase | 0.00% | 10.03K shares | 124K | $11.3 | 10.03K |
| Q2 2020 | share | Decrease | -100.00% | -16.43K shares | -229K | $13.65 | 0 |
| Q1 2020 | share | Increase | 0.00% | 16.43K shares | 229K | $12.3 | 16.43K |
| Q4 2019 | share | Decrease | -100.00% | -27.03K shares | -557K | $18.49 | 0 |
| Q3 2019 | share | Decrease | -9.34% | -2.78K shares | -66K | $17.78 | 27.03K |
| Q2 2019 | share | Increase | +40.18% | 8.54K shares | 197K | $17.8 | 29.82K |
| Q1 2019 | share | Decrease | -0.56% | -119 shares | 97K | $16.84 | 21.27K |
| Q4 2018 | share | Increase | +56.63% | 7.73K shares | 87K | $12.8 | 21.39K |
| Q3 2018 | share | Decrease | -37.86% | -8.32K shares | -146K | $14.59 | 13.65K |
| Q2 2018 | share | Increase | +50.55% | 7.38K shares | 168K | $14.37 | 21.98K |
| Q1 2018 | share | Decrease | -4.23% | -645 shares | -55K | $12.1 | 14.6K |
| Q4 2017 | share | Increase | 0.00% | 15.24K shares | 275K | $14.42 | 15.24K |
| Q3 2017 | share | Decrease | -100.00% | -15.57K shares | -298K | $15.2 | 0 |
| Q2 2017 | share | Decrease | -48.08% | -14.42K shares | -354K | $15.09 | 15.57K |
| Q1 2017 | share | Decrease | -62.94% | -50.95K shares | -1.02M | $17.02 | 30.00K |
| Q4 2016 | share | Increase | +20.63% | 13.84K shares | 123.83K | $16.12 | 80.95K |
| Q3 2016 | share | Increase | +8.16% | 5.06K shares | 391.16K | $17.9 | 67.10K |
| Q2 2016 | share | Increase | +32.69% | 15.28K shares | 326K | $14.4 | 62.04K |
| Q1 2016 | share | Increase | +79.03% | 20.64K shares | 445K | $13.64 | 46.75K |