HENNESSY ADVISORS INC – AT&T Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$3.97M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 2.8K shares | -1.39M | $15.34 | 259.26K |
| Q2 2022 | share | 0.00% | 0 shares | -685K | $20.96 | 256.46K | |
| Q1 2022 | share | Increase | +60.83% | 97K shares | 2.13M | $23.63 | 256.46K |
| Q4 2021 | share | Decrease | -2.21% | -3.6K shares | -481K | $24.78 | 159.46K |
| Q3 2021 | share | Decrease | -1.57% | -2.6K shares | -364K | $26.5 | 163.06K |
| Q2 2021 | share | 0.00% | 0 shares | -247K | $27.73 | 165.66K | |
| Q1 2021 | share | Increase | +39.14% | 46.6K shares | 1.59M | $28.66 | 165.66K |
| Q4 2020 | share | Decrease | -5.63% | -7.1K shares | -173K | $26.76 | 119.06K |
| Q3 2020 | share | Decrease | -2.25% | -2.9K shares | -304K | $26.05 | 126.16K |
| Q2 2020 | share | Decrease | -1.75% | -2.3K shares | 72K | $27.14 | 129.06K |
| Q1 2020 | share | Decrease | -16.94% | -26.8K shares | -2.35M | $25.73 | 131.36K |
| Q4 2019 | share | Decrease | -4.53% | -7.5K shares | -88K | $34.03 | 158.16K |
| Q3 2019 | share | Decrease | -2.64% | -4.5K shares | 567K | $32.51 | 165.66K |
| Q2 2019 | share | 0.00% | 0 shares | 366K | $28.36 | 170.16K | |
| Q1 2019 | share | Increase | +13.32% | 20K shares | 1.05M | $26.12 | 170.16K |
| Q4 2018 | share | Decrease | -3.41% | -5.3K shares | -934K | $23.37 | 150.16K |
| Q3 2018 | share | 0.00% | 0 shares | 228K | $27.1 | 155.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -550K | $25.51 | 155.46K | |
| Q1 2018 | share | Increase | +26.33% | 32.4K shares | 757K | $27.93 | 155.46K |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $30.06 | 123.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 177K | $29.9 | 123.06K | |
| Q2 2017 | share | Decrease | -3.38% | -4.3K shares | -649K | $28.43 | 123.06K |
| Q1 2017 | share | Increase | +109.47% | 66.56K shares | 2.70M | $30.93 | 127.36K |
| Q4 2016 | share | 0.00% | 0 shares | 117K | $31.29 | 60.8K | |
| Q3 2016 | share | Decrease | -3.03% | -1.9K shares | -240K | $29.52 | 60.8K |
| Q2 2016 | share | 0.00% | 0 shares | 253K | $31.06 | 62.7K | |
| Q1 2016 | share | Decrease | -30.56% | -27.6K shares | -651K | $27.81 | 62.7K |