HENNESSY ADVISORS INC – Apple Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.10M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.99% | -3.6K shares | -480K | $138.2 | 8.01K |
| Q2 2022 | share | Decrease | -23.39% | -3.54K shares | -1.06M | $136.72 | 11.61K |
| Q1 2022 | share | Decrease | -30.30% | -6.59K shares | -1.21M | $174.61 | 15.16K |
| Q4 2021 | share | Decrease | -2.85% | -638 shares | 695K | $178.2 | 21.75K |
| Q3 2021 | share | Decrease | -2.94% | -678 shares | 9K | $141.29 | 22.39K |
| Q2 2021 | share | Increase | +0.27% | 61 shares | 349K | $136.56 | 23.07K |
| Q1 2021 | share | Decrease | -3.64% | -870 shares | -358K | $121.58 | 23.01K |
| Q4 2020 | share | Increase | +0.55% | 131 shares | 418K | $131.88 | 23.88K |
| Q3 2020 | share | Decrease | -12.26% | -3.31K shares | 282K | $114.9 | 23.75K |
| Q2 2020 | share | Increase | 0.00% | 27.07K shares | 2.46M | $90.32 | 27.07K |
| Q1 2020 | share | Decrease | -100.00% | -56.68K shares | -4.16M | $62.79 | 0 |
| Q4 2019 | share | Decrease | -8.15% | -5.02K shares | 706K | $72.34 | 56.68K |
| Q3 2019 | share | Decrease | -2.53% | -1.6K shares | 322K | $55.01 | 61.71K |
| Q2 2019 | share | Decrease | -0.91% | -580 shares | 99K | $48.43 | 63.31K |
| Q1 2019 | share | Decrease | -6.75% | -4.62K shares | 332K | $46.29 | 63.89K |
| Q4 2018 | share | Decrease | -4.74% | -3.41K shares | -1.35M | $38.28 | 68.51K |
| Q3 2018 | share | Decrease | -5.36% | -4.07K shares | 542K | $54.59 | 71.92K |
| Q2 2018 | share | Decrease | -0.24% | -180 shares | 321K | $44.61 | 76.00K |
| Q1 2018 | share | Decrease | -32.58% | -36.81K shares | -1.58M | $40.28 | 76.18K |
| Q4 2017 | share | Increase | +84.03% | 51.59K shares | 2.41M | $40.46 | 112.99K |
| Q3 2017 | share | Increase | +4.07% | 2.4K shares | 242K | $36.72 | 61.4K |
| Q2 2017 | share | Decrease | -9.47% | -6.17K shares | -217K | $34.17 | 59K |
| Q1 2017 | share | Decrease | -18.21% | -14.51K shares | 34K | $33.95 | 65.17K |
| Q4 2016 | share | Decrease | -0.92% | -740 shares | 34K | $27.25 | 79.68K |
| Q3 2016 | share | Decrease | -3.96% | -3.32K shares | 272K | $26.46 | 80.42K |
| Q2 2016 | share | Increase | +0.58% | 480 shares | -268K | $22.26 | 83.74K |
| Q1 2016 | share | Decrease | -5.94% | -5.26K shares | -61K | $25.22 | 83.26K |