HENNESSY ADVISORS INC – Ameriprise Financial, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.52M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -200 shares | 96K | $251.95 | 10K |
| Q2 2022 | share | Decrease | -1.92% | -200 shares | -700K | $237.68 | 10.2K |
| Q1 2022 | share | Decrease | -11.11% | -1.3K shares | -405K | $300.36 | 10.4K |
| Q4 2021 | share | Decrease | -4.10% | -500 shares | 307K | $301.97 | 11.7K |
| Q3 2021 | share | Decrease | -2.40% | -300 shares | 111K | $263.15 | 12.2K |
| Q2 2021 | share | Increase | +2.46% | 300 shares | 275K | $246.91 | 12.5K |
| Q1 2021 | share | Increase | 0.00% | 12.2K shares | 2.83M | $229.63 | 12.2K |
| Q1 2020 | share | Decrease | -100.00% | -17.9K shares | -2.98M | $98.65 | 0 |
| Q4 2019 | share | Decrease | -8.21% | -1.6K shares | 114K | $159.49 | 17.9K |
| Q3 2019 | share | Decrease | -2.50% | -500 shares | -35K | $139.95 | 19.5K |
| Q2 2019 | share | Decrease | -0.99% | -200 shares | 315K | $137.12 | 20K |
| Q1 2019 | share | Increase | +15.43% | 2.7K shares | 762K | $120.21 | 20.2K |
| Q4 2018 | share | Decrease | -4.89% | -900 shares | -891K | $97.26 | 17.5K |
| Q3 2018 | share | Decrease | -3.16% | -600 shares | 59K | $136.62 | 18.4K |
| Q2 2018 | share | Decrease | -2.06% | -400 shares | -212K | $128.6 | 19K |
| Q1 2018 | share | Increase | +16.87% | 2.8K shares | 57K | $135.11 | 19.4K |
| Q4 2017 | share | 0.00% | 0 shares | 348K | $153.97 | 16.6K | |
| Q3 2017 | share | Increase | +3.75% | 600 shares | 428K | $134.23 | 16.6K |
| Q2 2017 | share | Decrease | -6.98% | -1.2K shares | -193K | $114.4 | 16K |
| Q1 2017 | share | Increase | 0.00% | 17.2K shares | 2.23M | $115.8 | 17.2K |