HENNESSY ADVISORS INC – BlueLinx Holdings Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.30M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-7.05%
quarter
BlueLinx Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.64% | 600 shares | -135K | $62.1 | 37.1K |
Q2 2022 | share | Increase | +10.27% | 3.4K shares | 60K | $66.81 | 36.5K |
Q1 2022 | share | Decrease | -53.64% | -38.3K shares | -4.45M | $71.88 | 33.1K |
Q4 2021 | share | Decrease | -3.38% | -2.5K shares | 3.22M | $91.64 | 71.4K |
Q3 2021 | share | Decrease | -3.27% | -2.5K shares | -229K | $48.88 | 73.9K |
Q2 2021 | share | 0.00% | 0 shares | 847K | $50.28 | 76.4K | |
Q1 2021 | share | Increase | 0.00% | 76.4K shares | 2.99M | $39.19 | 76.4K |
Q2 2019 | share | Decrease | -100.00% | -75.1K shares | -2.00M | $19.81 | 0 |
Q1 2019 | share | Decrease | -7.17% | -5.8K shares | 2K | $26.64 | 75.1K |
Q4 2018 | share | Decrease | -9.81% | -8.8K shares | -826K | $24.71 | 80.9K |
Q3 2018 | share | Decrease | -3.13% | -2.9K shares | -650K | $31.49 | 89.7K |
Q2 2018 | share | Increase | 0.00% | 92.6K shares | 3.47M | $37.53 | 92.6K |