HENNESSY ADVISORS INC – Southwest Gas Holdings, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.64M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-19.90%
quarter
Southwest Gas Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.40M | $69.75 | 80.91K | |
| Q2 2022 | share | Decrease | -21.53% | -22.2K shares | -1.02M | $87.08 | 80.91K |
| Q1 2022 | share | Decrease | -1.06% | -1.1K shares | 773K | $78.29 | 103.11K |
| Q4 2021 | share | Decrease | -14.02% | -17K shares | -807K | $69.95 | 104.21K |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $66.31 | 121.21K | |
| Q2 2021 | share | Decrease | -2.65% | -3.3K shares | -533K | $65.09 | 121.21K |
| Q1 2021 | share | 0.00% | 0 shares | 992K | $66.99 | 124.51K | |
| Q4 2020 | share | Decrease | -16.61% | -24.8K shares | -1.85M | $58.69 | 124.51K |
| Q3 2020 | share | Decrease | -7.15% | -11.5K shares | -1.68M | $60.47 | 149.31K |
| Q2 2020 | share | Decrease | -3.60% | -6K shares | -500K | $65.64 | 160.81K |
| Q1 2020 | share | Decrease | -9.74% | -18K shares | -2.43M | $65.58 | 166.81K |
| Q4 2019 | share | Decrease | -3.90% | -7.5K shares | -3.46M | $71.13 | 184.81K |
| Q3 2019 | share | Decrease | -3.51% | -7K shares | -354K | $84.65 | 192.31K |
| Q2 2019 | share | Decrease | -10.35% | -23K shares | -425K | $82.81 | 199.31K |
| Q1 2019 | share | Increase | +2.30% | 5K shares | 1.66M | $75.52 | 222.31K |
| Q4 2018 | share | Decrease | -4.82% | -11K shares | -1.41M | $69.76 | 217.31K |
| Q3 2018 | share | Decrease | -2.56% | -6K shares | 173K | $71.63 | 228.31K |
| Q2 2018 | share | Decrease | -13.64% | -37K shares | -478K | $68.68 | 234.31K |
| Q1 2018 | share | Decrease | -14.50% | -46K shares | -7.18M | $60.47 | 271.31K |
| Q4 2017 | share | Decrease | -5.90% | -19.9K shares | -637K | $71.43 | 317.31K |
| Q3 2017 | share | Decrease | -3.82% | -13.4K shares | 559K | $68.48 | 337.21K |
| Q2 2017 | share | Decrease | -2.23% | -8K shares | -4.11M | $64.07 | 350.61K |
| Q1 2017 | share | Increase | +2.08% | 7.3K shares | 2.81M | $72.26 | 358.61K |
| Q4 2016 | share | Decrease | -6.77% | -25.5K shares | 594K | $66.41 | 351.31K |
| Q3 2016 | share | Increase | +15.65% | 51K shares | 679K | $60.17 | 376.81K |
| Q2 2016 | share | Increase | +2.36% | 7.5K shares | 4.68M | $67.38 | 325.81K |
| Q1 2016 | share | Decrease | -2.49% | -8.12K shares | 2.95M | $56.01 | 318.31K |