HENNESSY ADVISORS INC – Black Hills Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.96M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -369K | $67.73 | 73.24K | |
| Q2 2022 | share | Increase | +1.95% | 1.4K shares | -204K | $72.77 | 73.24K |
| Q1 2022 | share | Decrease | -5.77% | -4.4K shares | 153K | $77.02 | 71.84K |
| Q4 2021 | share | Decrease | -10.56% | -9K shares | 31K | $70.71 | 76.24K |
| Q3 2021 | share | Decrease | -4.05% | -3.6K shares | -481K | $62.19 | 85.24K |
| Q2 2021 | share | 0.00% | 0 shares | -101K | $64.53 | 88.84K | |
| Q1 2021 | share | Decrease | -2.20% | -2K shares | 349K | $65.09 | 88.84K |
| Q4 2020 | share | Decrease | -14.74% | -15.7K shares | -116K | $59.36 | 90.84K |
| Q3 2020 | share | Decrease | -13.48% | -16.6K shares | -1.27M | $51.23 | 106.54K |
| Q2 2020 | share | Decrease | -1.76% | -2.2K shares | -1.04M | $53.77 | 123.14K |
| Q1 2020 | share | Decrease | -4.35% | -5.7K shares | -2.26M | $60.19 | 125.34K |
| Q4 2019 | share | Decrease | -2.60% | -3.5K shares | -32K | $73.36 | 131.04K |
| Q3 2019 | share | Decrease | -3.58% | -5K shares | -584K | $71.17 | 134.54K |
| Q2 2019 | share | 0.00% | 0 shares | 572K | $72.03 | 139.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.57M | $67.8 | 139.54K | |
| Q4 2018 | share | Decrease | -4.78% | -7K shares | 248K | $57.05 | 139.54K |
| Q3 2018 | share | Decrease | -3.30% | -5K shares | -763K | $52.37 | 146.54K |
| Q2 2018 | share | Decrease | -12.78% | -22.2K shares | -158K | $54.76 | 151.54K |
| Q1 2018 | share | Decrease | -14.72% | -30K shares | -2.81M | $48.17 | 173.74K |
| Q4 2017 | share | Decrease | -5.65% | -12.2K shares | -2.62M | $52.84 | 203.74K |
| Q3 2017 | share | Increase | +165.42% | 134.58K shares | 9.38M | $60.06 | 215.94K |
| Q2 2017 | share | Decrease | -1.63% | -1.35K shares | -9K | $58.47 | 81.35K |
| Q1 2017 | share | Increase | +2.16% | 1.75K shares | 532K | $57.23 | 82.70K |
| Q4 2016 | share | Increase | +1.25% | 1K shares | 71K | $52.44 | 80.95K |
| Q3 2016 | share | Increase | +6.67% | 5K shares | 170K | $51.96 | 79.95K |
| Q2 2016 | share | Decrease | -5.07% | -4K shares | -23K | $53.12 | 74.95K |
| Q1 2016 | share | Decrease | -3.66% | -3K shares | 943K | $50.32 | 78.95K |