HENNESSY ADVISORS INC – Algonquin Power & Utilities Corp. Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.33M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -309K | $10.91 | 122.66K | |
| Q2 2022 | share | Decrease | -21.80% | -34.2K shares | -788K | $13.43 | 122.66K |
| Q1 2022 | share | Increase | +0.71% | 1.1K shares | 184K | $15.52 | 156.86K |
| Q4 2021 | share | Decrease | -8.78% | -15K shares | -252K | $14.43 | 155.76K |
| Q3 2021 | share | Increase | +1.07% | 1.8K shares | -11K | $14.66 | 170.76K |
| Q2 2021 | share | Decrease | -17.52% | -35.9K shares | -731K | $14.71 | 168.96K |
| Q1 2021 | share | 0.00% | 0 shares | -127K | $15.48 | 204.86K | |
| Q4 2020 | share | Decrease | -15.23% | -36.8K shares | -142K | $15.93 | 204.86K |
| Q3 2020 | share | Increase | +0.42% | 1K shares | 400K | $13.94 | 241.66K |
| Q2 2020 | share | Increase | +2.12% | 5K shares | -44K | $12.28 | 240.66K |
| Q1 2020 | share | 0.00% | 0 shares | -177K | $12.56 | 235.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $13.12 | 235.66K | |
| Q3 2019 | share | Decrease | -7.10% | -18K shares | 157K | $12.57 | 235.66K |
| Q2 2019 | share | Decrease | -8.97% | -25K shares | -69K | $11 | 253.66K |
| Q1 2019 | share | 0.00% | 0 shares | 340K | $10.12 | 278.66K | |
| Q4 2018 | share | Decrease | -9.72% | -30K shares | -397K | $8.92 | 278.66K |
| Q3 2018 | share | Decrease | -8.86% | -30K shares | -77K | $9.08 | 308.66K |
| Q2 2018 | share | Decrease | -10.56% | -40K shares | -481K | $8.37 | 338.66K |
| Q1 2018 | share | Decrease | -10.62% | -45K shares | -972K | $8.47 | 378.66K |
| Q4 2017 | share | Increase | +2.91% | 12K shares | 377K | $9.42 | 423.66K |
| Q3 2017 | share | Decrease | -24.35% | -132.53K shares | -1.38M | $8.83 | 411.66K |
| Q2 2017 | share | Increase | +4.01% | 21K shares | 724K | $8.71 | 544.2K |
| Q1 2017 | share | Decrease | -1.00% | -5.3K shares | 530K | $7.83 | 523.2K |
| Q4 2016 | share | Increase | 0.00% | 528.5K shares | 4.48M | $6.85 | 528.5K |