HENNESSY ADVISORS INC – ONE Gas, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$7.41M
portfolio value
HENNESSY ADVISORS INC 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 | 0.00% | 0 shares | -1.13M | $70.39 | 105.37K | |
| Q2 2022 | share | Decrease | -6.40% | -7.2K shares | -1.37M | $81.19 | 105.37K |
| Q1 2022 | share | Decrease | -1.14% | -1.3K shares | 1.09M | $88.24 | 112.57K |
| Q4 2021 | share | Decrease | -14.62% | -19.5K shares | 384K | $77.46 | 113.87K |
| Q3 2021 | share | Decrease | -3.26% | -4.5K shares | -1.76M | $62.83 | 133.37K |
| Q2 2021 | share | Decrease | -2.82% | -4K shares | -693K | $72.9 | 137.87K |
| Q1 2021 | share | Decrease | -1.18% | -1.7K shares | -110K | $75.07 | 141.87K |
| Q4 2020 | share | Decrease | -16.80% | -29K shares | -887K | $74.35 | 143.57K |
| Q3 2020 | share | Decrease | -10.06% | -19.3K shares | -2.87M | $66.37 | 172.57K |
| Q2 2020 | share | Decrease | -3.03% | -6K shares | -1.76M | $73.57 | 191.87K |
| Q1 2020 | share | Decrease | -8.59% | -18.6K shares | -3.71M | $79.29 | 197.87K |
| Q4 2019 | share | Decrease | -4.92% | -11.2K shares | -1.62M | $88.23 | 216.47K |
| Q3 2019 | share | Decrease | -2.15% | -5K shares | 871K | $90.1 | 227.67K |
| Q2 2019 | share | Decrease | -8.64% | -22K shares | -1.66M | $84.18 | 232.67K |
| Q1 2019 | share | Increase | +3.24% | 8K shares | 3.03M | $82.53 | 254.67K |
| Q4 2018 | share | Decrease | -13.04% | -37K shares | -3.70M | $73.35 | 246.67K |
| Q3 2018 | share | Decrease | -2.07% | -6K shares | 1.69M | $75.4 | 283.67K |
| Q2 2018 | share | Decrease | -12.40% | -41K shares | -181K | $68.08 | 289.67K |
| Q1 2018 | share | Decrease | -15.14% | -59K shares | -6.71M | $59.76 | 330.67K |
| Q4 2017 | share | Decrease | -4.93% | -20.2K shares | -1.63M | $65.85 | 389.67K |
| Q3 2017 | share | Decrease | -4.43% | -19K shares | 243K | $65.82 | 409.87K |
| Q2 2017 | share | Decrease | -3.52% | -15.65K shares | -110K | $62.05 | 428.87K |
| Q1 2017 | share | Increase | +2.58% | 11.2K shares | 2.33M | $59.72 | 444.52K |
| Q4 2016 | share | Decrease | -4.69% | -21.3K shares | -399K | $56.14 | 433.32K |
| Q3 2016 | share | Increase | +12.92% | 52K shares | 1.30M | $53.96 | 454.62K |
| Q2 2016 | share | Increase | +3.87% | 15K shares | 3.12M | $57.78 | 402.62K |
| Q1 2016 | share | Decrease | -4.32% | -17.5K shares | 3.35M | $52.71 | 387.62K |