HENNESSY ADVISORS INC – Banner Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.78M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+5.11%
quarter
Banner Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.90% | -12K shares | -443K | $59.08 | 81K |
| Q2 2022 | share | Decrease | -25.60% | -32K shares | -2.08M | $56.21 | 93K |
| Q1 2022 | share | Decrease | -7.41% | -10K shares | -874K | $58.53 | 125K |
| Q4 2021 | share | Increase | +12.50% | 15K shares | 1.56M | $60.96 | 135K |
| Q3 2021 | share | 0.00% | 0 shares | 120K | $54.83 | 120K | |
| Q2 2021 | share | Increase | +100.00% | 60K shares | 3.30M | $53.42 | 120K |
| Q1 2021 | share | Increase | 0.00% | 60K shares | 3.2M | $52.18 | 60K |
| Q3 2019 | share | Decrease | -100.00% | -23K shares | -1.24M | $50.88 | 0 |
| Q2 2019 | share | Decrease | -29.23% | -9.5K shares | -516K | $48.68 | 23K |
| Q1 2019 | share | Decrease | -27.78% | -12.5K shares | -646K | $48.34 | 32.5K |
| Q4 2018 | share | Decrease | -30.77% | -20K shares | -1.63M | $47.39 | 45K |
| Q3 2018 | share | Decrease | -13.33% | -10K shares | -469K | $54.75 | 65K |
| Q2 2018 | share | Decrease | -11.76% | -10K shares | -207K | $52.65 | 75K |
| Q1 2018 | share | Decrease | -12.82% | -12.5K shares | -657K | $48.28 | 85K |
| Q4 2017 | share | Decrease | -22.31% | -28K shares | -2.31M | $47.74 | 97.5K |
| Q3 2017 | share | Decrease | -10.36% | -14.5K shares | -220K | $52.87 | 125.5K |
| Q2 2017 | share | Decrease | -1.75% | -2.5K shares | -18K | $47.9 | 140K |
| Q1 2017 | share | Increase | +50.00% | 47.5K shares | 2.62M | $46.94 | 142.5K |
| Q4 2016 | share | Increase | +5.56% | 5K shares | 1.36M | $46.89 | 95K |
| Q3 2016 | share | Decrease | -28.00% | -35K shares | -1.38M | $36.56 | 90K |
| Q2 2016 | share | Decrease | -32.43% | -60K shares | -2.45M | $35.38 | 125K |
| Q1 2016 | share | Decrease | -1.33% | -2.5K shares | -822K | $34.78 | 185K |