HENNESSY ADVISORS INC – The Bank of New York Mellon Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.43M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 1.3K shares | -313K | $38.52 | 115.1K |
| Q2 2022 | share | 0.00% | 0 shares | -901K | $41.71 | 113.8K | |
| Q1 2022 | share | Increase | +11.02% | 11.3K shares | -305K | $49.63 | 113.8K |
| Q4 2021 | share | Decrease | -2.29% | -2.4K shares | 515K | $57.97 | 102.5K |
| Q3 2021 | share | Decrease | -1.50% | -1.6K shares | -18K | $51.54 | 104.9K |
| Q2 2021 | share | 0.00% | 0 shares | 420K | $50.6 | 106.5K | |
| Q1 2021 | share | Increase | +4.51% | 4.6K shares | 711K | $46.41 | 106.5K |
| Q4 2020 | share | Decrease | -5.65% | -6.1K shares | 616K | $41.33 | 101.9K |
| Q3 2020 | share | Decrease | -2.26% | -2.5K shares | -562K | $33.15 | 108K |
| Q2 2020 | share | Decrease | -1.78% | -2K shares | 482K | $36.99 | 110.5K |
| Q1 2020 | share | Increase | 0.00% | 112.5K shares | 3.78M | $31.97 | 112.5K |
| Q1 2017 | share | Decrease | -100.00% | -22K shares | -1.04M | $42.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 22K shares | 1.04M | $42.01 | 22K |