CADENT CAPITAL ADVISORS, LLC – ONE Gas, Inc. Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$1.19M
portfolio value
CADENT CAPITAL ADVISORS, 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 | Increase | +0.21% | 35 shares | -181K | $70.39 | 16.98K |
| Q2 2022 | share | Decrease | -0.42% | -72 shares | -126K | $81.19 | 16.94K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | 182K | $88.24 | 17.01K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 242K | $77.46 | 17.01K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -183K | $62.83 | 17.01K |
| Q2 2021 | share | Decrease | -1.15% | -197 shares | -62K | $72.9 | 17.00K |
| Q1 2021 | share | Increase | +0.60% | 103 shares | 10K | $75.07 | 17.20K |
| Q4 2020 | share | Increase | 0.00% | 17.10K shares | 1.31M | $74.35 | 17.10K |