EXODUSPOINT CAPITAL MANAGEMENT, LP – ONE Gas, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$13.93M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | Increase | +12.55% | 22.08K shares | -345K | $70.39 | 198.00K |
Q2 2022 | share | Increase | +39.15% | 49.5K shares | 3.12M | $81.19 | 175.92K |
Q1 2022 | share | Increase | +102.57% | 64.01K shares | 6.31M | $88.24 | 126.42K |
Q4 2021 | share | Increase | +228.77% | 43.42K shares | 3.63M | $77.46 | 62.41K |
Q3 2021 | share | Increase | 0.00% | 18.98K shares | 1.20M | $62.83 | 18.98K |
Q4 2020 | share | Decrease | -100.00% | -3.29K shares | -227K | $74.35 | 0 |
Q3 2020 | share | Decrease | -62.51% | -5.49K shares | -450K | $66.37 | 3.29K |
Q2 2020 | share | Increase | 0.00% | 8.78K shares | 677K | $73.57 | 8.78K |