HENNESSY ADVISORS INC – National Fuel Gas Company Transaction History
HENNESSY ADVISORS INC portfolio value:
$6.43M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-6.81%
quarter
National Fuel Gas Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -471K | $61.55 | 104.52K | |
| Q2 2022 | share | Decrease | -6.86% | -7.7K shares | -806K | $66.05 | 104.52K |
| Q1 2022 | share | Decrease | -4.18% | -4.9K shares | 221K | $68.7 | 112.22K |
| Q4 2021 | share | Decrease | -11.22% | -14.8K shares | 560K | $63.77 | 117.12K |
| Q3 2021 | share | Decrease | -2.80% | -3.8K shares | -163K | $52.52 | 131.92K |
| Q2 2021 | share | Decrease | -4.97% | -7.1K shares | -48K | $51.81 | 135.72K |
| Q1 2021 | share | Decrease | -2.72% | -4K shares | 1.10M | $49.14 | 142.82K |
| Q4 2020 | share | Decrease | -14.75% | -25.4K shares | -952K | $40.07 | 146.82K |
| Q3 2020 | share | Decrease | -6.77% | -12.5K shares | -754K | $39.12 | 172.22K |
| Q2 2020 | share | Decrease | -8.97% | -18.2K shares | 178K | $39.98 | 184.72K |
| Q1 2020 | share | Decrease | -8.15% | -18K shares | -2.71M | $35.17 | 202.92K |
| Q4 2019 | share | Decrease | -5.96% | -14K shares | -741K | $43.4 | 220.92K |
| Q3 2019 | share | 0.00% | 0 shares | -1.36M | $43.34 | 234.92K | |
| Q2 2019 | share | Decrease | -11.32% | -30K shares | -3.75M | $48.28 | 234.92K |
| Q1 2019 | share | 0.00% | 0 shares | 2.59M | $55.33 | 264.92K | |
| Q4 2018 | share | Decrease | -11.67% | -35K shares | -3.25M | $46.13 | 264.92K |
| Q3 2018 | share | Decrease | -2.60% | -8K shares | 506K | $50.11 | 299.92K |
| Q2 2018 | share | Decrease | -14.21% | -51K shares | -2.15M | $46.98 | 307.92K |
| Q1 2018 | share | Decrease | -14.12% | -59K shares | -4.48M | $45.28 | 358.92K |
| Q4 2017 | share | Decrease | -4.96% | -21.8K shares | -1.94M | $47.94 | 417.92K |
| Q3 2017 | share | Increase | +17.98% | 67K shares | 4.08M | $49.05 | 439.72K |
| Q2 2017 | share | Decrease | -2.36% | -9K shares | -1.94M | $48.03 | 372.72K |
| Q1 2017 | share | Increase | +2.20% | 8.2K shares | 1.60M | $50.91 | 381.72K |
| Q4 2016 | share | Decrease | -5.32% | -21K shares | -176K | $48.04 | 373.52K |
| Q3 2016 | share | Increase | +11.95% | 42.1K shares | 1.28M | $45.54 | 394.52K |
| Q2 2016 | share | Increase | +15.20% | 46.5K shares | 4.73M | $47.55 | 352.42K |
| Q1 2016 | share | Decrease | -4.67% | -15K shares | 1.59M | $41.53 | 305.92K |