HENNESSY ADVISORS INC – Atmos Energy Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$26.06M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-9.14%
quarter
Atmos Energy Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.34% | -11.6K shares | -3.92M | $101.85 | 255.88K |
Q2 2022 | share | Increase | +9.18% | 22.5K shares | 712K | $112.1 | 267.48K |
Q1 2022 | share | Decrease | -4.52% | -11.6K shares | 2.39M | $119.49 | 244.98K |
Q4 2021 | share | Decrease | -10.06% | -28.7K shares | 1.72M | $104.49 | 256.58K |
Q3 2021 | share | Increase | +4.85% | 13.2K shares | -988K | $87.56 | 285.28K |
Q2 2021 | share | Increase | +1.80% | 4.8K shares | -271K | $94.82 | 272.08K |
Q1 2021 | share | Decrease | -5.08% | -14.3K shares | -451K | $96.9 | 267.28K |
Q4 2020 | share | Decrease | -0.81% | -2.3K shares | -265K | $92.93 | 281.58K |
Q3 2020 | share | Decrease | -6.33% | -19.2K shares | -3.04M | $92.49 | 283.88K |
Q2 2020 | share | Decrease | -5.01% | -16K shares | -1.48M | $95.8 | 303.08K |
Q1 2020 | share | Decrease | -16.71% | -64K shares | -11.18M | $94.91 | 319.08K |
Q4 2019 | share | Decrease | -3.53% | -14K shares | -2.37M | $106.47 | 383.08K |
Q3 2019 | share | Decrease | -9.57% | -42K shares | -1.12M | $107.83 | 397.08K |
Q2 2019 | share | Decrease | -3.52% | -16K shares | -492K | $99.46 | 439.08K |
Q1 2019 | share | Decrease | -1.09% | -5K shares | 4.18M | $96.49 | 455.08K |
Q4 2018 | share | Decrease | -12.21% | -64K shares | -6.55M | $86.46 | 460.08K |
Q3 2018 | share | Decrease | -7.91% | -45K shares | -2.08M | $87.1 | 524.08K |
Q2 2018 | share | Decrease | -10.25% | -65K shares | -2.11M | $83.17 | 569.08K |
Q1 2018 | share | Decrease | -14.67% | -109K shares | -10.40M | $77.28 | 634.08K |
Q4 2017 | share | Decrease | -9.44% | -77.5K shares | -4.97M | $78.34 | 743.08K |
Q3 2017 | share | Decrease | -4.15% | -35.5K shares | -2.21M | $76.05 | 820.58K |
Q2 2017 | share | Decrease | -3.57% | -31.65K shares | 890K | $74.86 | 856.08K |
Q1 2017 | share | Increase | +4.72% | 40K shares | 7.26M | $70.89 | 887.73K |
Q4 2016 | share | Decrease | -40.39% | -574.4K shares | -43.04M | $66.16 | 847.73K |
Q3 2016 | share | Increase | +3.30% | 45.4K shares | -6.05M | $66.03 | 1.42M |
Q2 2016 | share | Increase | +3.50% | 46.55K shares | 13.17M | $71.71 | 1.37M |
Q1 2016 | share | Decrease | -1.67% | -22.60K shares | 13.5M | $65.1 | 1.33M |