HENNESSY ADVISORS INC – Avangrid, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.29M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.36% | -7K shares | -779K | $41.7 | 103.1K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $46.12 | 110.1K | |
| Q1 2022 | share | Decrease | -5.09% | -5.9K shares | -640K | $46.74 | 110.1K |
| Q4 2021 | share | Decrease | -11.45% | -15K shares | -581K | $50.25 | 116K |
| Q3 2021 | share | 0.00% | 0 shares | -370K | $48.6 | 131K | |
| Q2 2021 | share | Increase | +16.76% | 18.8K shares | 1.14M | $51.02 | 131K |
| Q1 2021 | share | Decrease | -2.18% | -2.5K shares | 376K | $49.01 | 112.2K |
| Q4 2020 | share | Decrease | -14.59% | -19.6K shares | -1.56M | $44.29 | 114.7K |
| Q3 2020 | share | Decrease | -11.24% | -17K shares | 425K | $48.67 | 134.3K |
| Q2 2020 | share | Decrease | -2.95% | -4.6K shares | -473K | $40.12 | 151.3K |
| Q1 2020 | share | Decrease | -8.51% | -14.5K shares | -1.89M | $41.44 | 155.9K |
| Q4 2019 | share | Decrease | -4.11% | -7.3K shares | -567K | $48.02 | 170.4K |
| Q3 2019 | share | Decrease | -3.79% | -7K shares | -42K | $48.6 | 177.7K |
| Q2 2019 | share | Increase | +973.84% | 167.5K shares | 8.46M | $46.57 | 184.7K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $46.04 | 17.2K | |
| Q4 2018 | share | Decrease | -14.85% | -3K shares | -106K | $45.39 | 17.2K |
| Q3 2018 | share | Decrease | -12.93% | -3K shares | -260K | $43.07 | 20.2K |
| Q2 2018 | share | Decrease | -68.31% | -50K shares | -2.51M | $47.15 | 23.2K |
| Q1 2018 | share | Decrease | -14.08% | -12K shares | -567K | $45.15 | 73.2K |
| Q4 2017 | share | Decrease | -5.54% | -5K shares | 32K | $44.27 | 85.2K |
| Q3 2017 | share | Decrease | -15.46% | -16.5K shares | -434K | $41.16 | 90.2K |
| Q2 2017 | share | 0.00% | 0 shares | 151K | $37.98 | 106.7K | |
| Q1 2017 | share | Increase | +0.85% | 900 shares | 552K | $36.42 | 106.7K |
| Q4 2016 | share | Decrease | -2.76% | -3K shares | -538K | $31.95 | 105.8K |
| Q3 2016 | share | Increase | +8.80% | 8.8K shares | -60K | $34.83 | 108.8K |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 4.60M | $38.02 | 100K |
| Q1 2016 | share | Decrease | -100.00% | -174.36K shares | -6.69M | $32.78 | 0 |