HENNESSY ADVISORS INC – Associated Banc-Corp Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.01M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+9.97%
quarter
Associated Banc-Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.65% | 30K shares | 912K | $20.08 | 200K |
| Q2 2022 | share | Decrease | -15.42% | -31K shares | -1.47M | $18.26 | 170K |
| Q1 2022 | share | Decrease | -6.51% | -14K shares | -282K | $22.76 | 201K |
| Q4 2021 | share | Increase | +19.44% | 35K shares | 1.00M | $22.6 | 215K |
| Q3 2021 | share | Increase | +12.50% | 20K shares | 579K | $21.23 | 180K |
| Q2 2021 | share | Increase | +3.23% | 5K shares | -31K | $20.1 | 160K |
| Q1 2021 | share | Increase | +55.00% | 55K shares | 1.60M | $20.78 | 155K |
| Q4 2020 | share | Decrease | -13.04% | -15K shares | 254K | $16.46 | 100K |
| Q3 2020 | share | Decrease | -20.69% | -30K shares | -533K | $12.04 | 115K |
| Q2 2020 | share | Increase | +16.00% | 20K shares | 385K | $12.88 | 145K |
| Q1 2020 | share | Increase | 0.00% | 125K shares | 1.59M | $11.89 | 125K |
| Q2 2016 | share | Decrease | -100.00% | -45K shares | -807K | $14.43 | 0 |
| Q1 2016 | share | Decrease | -72.73% | -120K shares | -2.28M | $15.01 | 45K |