CLEARSTEAD TRUST, LLC – ONE Gas, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$167,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -26K | $70.39 | 2.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $81.19 | 2.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $88.24 | 2.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $77.46 | 2.37K | |
| Q3 2021 | share | Increase | 0.00% | 2.37K shares | 151K | $62.83 | 2.37K |
| Q2 2021 | share | Increase | 0.00% | 2.37K shares | 176K | $72.9 | 2.37K |
| Q1 2021 | share | Decrease | -100.00% | -2.37K shares | -182K | $75.07 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $74.35 | 2.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $66.37 | 2.37K | |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $73.57 | 2.37K | |
| Q1 2020 | share | Decrease | -10.00% | -264 shares | -48K | $79.29 | 2.37K |
| Q4 2019 | share | Decrease | -13.44% | -410 shares | -46K | $88.23 | 2.64K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $90.1 | 3.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $84.18 | 3.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $82.53 | 3.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $73.35 | 3.05K | |
| Q3 2018 | share | Decrease | -12.86% | -450 shares | -11K | $75.4 | 3.05K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $68.08 | 3.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $59.76 | 3.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $65.85 | 3.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $65.82 | 3.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $62.05 | 3.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $59.72 | 3.5K | |
| Q4 2016 | share | Increase | 0.00% | 3.5K shares | 224K | $56.14 | 3.5K |