HERITAGE TRUST CO – ONE Gas, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$279,000
portfolio value
HERITAGE TRUST CO 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 | -15.90% | -749 shares | -103K | $70.39 | 3.96K |
| Q2 2022 | share | Decrease | -1.79% | -86 shares | -41K | $81.19 | 4.71K |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $88.24 | 4.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $77.46 | 4.79K | |
| Q3 2021 | share | Increase | +68.91% | 1.95K shares | 93K | $62.83 | 4.79K |
| Q2 2021 | share | Decrease | -2.74% | -80 shares | -14K | $72.9 | 2.84K |
| Q1 2021 | share | Increase | 0.00% | 2.92K shares | 225K | $75.07 | 2.92K |
| Q1 2020 | share | Decrease | -100.00% | -2.32K shares | -217K | $79.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.32K shares | 217K | $88.23 | 2.32K |
| Q4 2018 | share | Decrease | -18.62% | -350 shares | -33K | $73.35 | 1.53K |
| Q3 2018 | share | Decrease | -2.24% | -43 shares | 11K | $75.4 | 1.88K |
| Q2 2018 | share | Decrease | -2.19% | -43 shares | 15K | $68.08 | 1.92K |
| Q1 2018 | share | Decrease | -14.26% | -327 shares | -39K | $59.76 | 1.96K |
| Q4 2017 | share | Decrease | -0.39% | -9 shares | -2K | $65.85 | 2.29K |
| Q3 2017 | share | Decrease | -0.90% | -21 shares | 8K | $65.82 | 2.30K |
| Q2 2017 | share | Increase | +41.39% | 680 shares | 51K | $62.05 | 2.32K |
| Q1 2017 | share | Increase | 0.00% | 1.64K shares | 111K | $59.72 | 1.64K |