HENNESSY ADVISORS INC – BP p.l.c. Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.75M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 2.2K shares | 103K | $28.55 | 201.5K |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $28.35 | 199.3K | |
| Q1 2022 | share | Increase | +9.39% | 17.1K shares | 1.00M | $29.4 | 199.3K |
| Q4 2021 | share | Decrease | -2.25% | -4.2K shares | -242K | $26.69 | 182.2K |
| Q3 2021 | share | Decrease | -1.53% | -2.9K shares | 93K | $27.01 | 186.4K |
| Q2 2021 | share | 0.00% | 0 shares | 392K | $25.78 | 189.3K | |
| Q1 2021 | share | Increase | +45.84% | 59.5K shares | 1.94M | $23.48 | 189.3K |
| Q4 2020 | share | Decrease | -5.67% | -7.8K shares | 261K | $19.51 | 129.8K |
| Q3 2020 | share | Decrease | -2.20% | -3.1K shares | -879K | $16.28 | 137.6K |
| Q2 2020 | share | Decrease | -1.75% | -2.5K shares | -212K | $21.46 | 140.7K |
| Q1 2020 | share | Increase | +28.78% | 32K shares | -704K | $21.87 | 143.2K |
| Q4 2019 | share | Decrease | -4.47% | -5.2K shares | -225K | $33.26 | 111.2K |
| Q3 2019 | share | Decrease | -2.68% | -3.2K shares | -565K | $32.96 | 116.4K |
| Q2 2019 | share | 0.00% | 0 shares | -242K | $35.59 | 119.6K | |
| Q1 2019 | share | Decrease | -8.98% | -11.8K shares | 246K | $36.77 | 119.6K |
| Q4 2018 | share | Decrease | -3.38% | -4.6K shares | -1.28M | $31.43 | 131.4K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $37.65 | 136K | |
| Q2 2018 | share | 0.00% | 0 shares | 697K | $36.77 | 136K | |
| Q1 2018 | share | Decrease | -12.60% | -19.6K shares | -1.02M | $32.23 | 136K |
| Q4 2017 | share | 0.00% | 0 shares | 560K | $32.92 | 155.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 588K | $29.66 | 155.6K | |
| Q2 2017 | share | Decrease | -3.41% | -5.5K shares | -169K | $26.31 | 155.6K |
| Q1 2017 | share | Increase | 0.00% | 161.1K shares | 5.56M | $25.78 | 161.1K |