HENNESSY ADVISORS INC – Bank of America Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.26M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -2K shares | -132K | $30.2 | 75K |
| Q2 2022 | share | Decrease | -3.75% | -3K shares | -901K | $31.13 | 77K |
| Q1 2022 | share | Decrease | -2.44% | -2K shares | -350K | $41.22 | 80K |
| Q4 2021 | share | Decrease | -1.20% | -1K shares | 125K | $44.53 | 82K |
| Q3 2021 | share | Decrease | -6.74% | -6K shares | -146K | $42.25 | 83K |
| Q2 2021 | share | Decrease | -1.11% | -1K shares | 187K | $40.83 | 89K |
| Q1 2021 | share | 0.00% | 0 shares | 754K | $38.15 | 90K | |
| Q4 2020 | share | Increase | +8.43% | 7K shares | 729K | $29.74 | 90K |
| Q3 2020 | share | Increase | +5.06% | 4K shares | 123K | $23.49 | 83K |
| Q2 2020 | share | Decrease | -5.95% | -5K shares | 93K | $23 | 79K |
| Q1 2020 | share | Increase | +5.00% | 4K shares | -1.03M | $20.42 | 84K |
| Q4 2019 | share | 0.00% | 0 shares | 484K | $33.66 | 80K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $27.72 | 80K | |
| Q2 2019 | share | Decrease | -3.61% | -3K shares | 30K | $27.39 | 80K |
| Q1 2019 | share | Decrease | -8.79% | -8K shares | 48K | $25.92 | 83K |
| Q4 2018 | share | Increase | +5.81% | 5K shares | -292K | $23.03 | 91K |
| Q3 2018 | share | Increase | +2.38% | 2K shares | 166K | $27.37 | 86K |
| Q2 2018 | share | Increase | +5.00% | 4K shares | -31K | $26.07 | 84K |
| Q1 2018 | share | Increase | +26.98% | 17K shares | 539K | $27.62 | 80K |
| Q4 2017 | share | 0.00% | 0 shares | 264K | $27.08 | 63K | |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $23.15 | 63K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $22.05 | 63K | |
| Q1 2017 | share | Decrease | -21.25% | -17K shares | -282K | $21.37 | 63K |
| Q4 2016 | share | 0.00% | 0 shares | 516K | $19.96 | 80K | |
| Q3 2016 | share | Decrease | -56.76% | -105K shares | -1.20M | $14.09 | 80K |
| Q2 2016 | share | Decrease | -42.19% | -135K shares | -1.87M | $11.89 | 185K |
| Q1 2016 | share | Increase | +14.70% | 41K shares | -370K | $12.07 | 320K |