HENNESSY ADVISORS INC – Citigroup Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$6.1M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -1.9K shares | -720K | $41.67 | 146.4K |
| Q2 2022 | share | Decrease | -0.34% | -500 shares | -1.12M | $45.99 | 148.3K |
| Q1 2022 | share | Increase | +34.05% | 37.8K shares | 1.24M | $53.4 | 148.8K |
| Q4 2021 | share | Increase | +1.46% | 1.6K shares | -975K | $60.43 | 111K |
| Q3 2021 | share | Decrease | -0.91% | -1K shares | -133K | $69.67 | 109.4K |
| Q2 2021 | share | Increase | +1.38% | 1.5K shares | -111K | $69.71 | 110.4K |
| Q1 2021 | share | Increase | +6.66% | 6.8K shares | 1.62M | $71.17 | 108.9K |
| Q4 2020 | share | Increase | +0.49% | 500 shares | 1.91M | $59.79 | 102.1K |
| Q3 2020 | share | Decrease | -0.49% | -500 shares | -837K | $41.3 | 101.6K |
| Q2 2020 | share | Decrease | -0.20% | -200 shares | 908K | $48.46 | 102.1K |
| Q1 2020 | share | Increase | +210.00% | 69.3K shares | 1.67M | $39.5 | 102.3K |
| Q4 2019 | share | Decrease | -2.94% | -1K shares | 287K | $74.41 | 33K |
| Q3 2019 | share | Increase | +13.33% | 4K shares | 248K | $63.9 | 34K |
| Q2 2019 | share | 0.00% | 0 shares | 234K | $64.29 | 30K | |
| Q1 2019 | share | Decrease | -10.45% | -3.5K shares | 123K | $56.76 | 30K |
| Q4 2018 | share | Increase | +1.52% | 500 shares | -623K | $47.16 | 33.5K |
| Q3 2018 | share | Decrease | -2.94% | -1K shares | 92K | $64.54 | 33K |
| Q2 2018 | share | Increase | +1.49% | 500 shares | 14K | $59.84 | 34K |
| Q1 2018 | share | Increase | +48.89% | 11K shares | 587K | $60.07 | 33.5K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $65.95 | 22.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 132K | $64.19 | 22.5K | |
| Q2 2017 | share | Decrease | -10.00% | -2.5K shares | 9K | $58.74 | 22.5K |
| Q1 2017 | share | Increase | +25.00% | 5K shares | 307K | $52.4 | 25K |
| Q4 2016 | share | Increase | +5.26% | 1K shares | 292K | $51.91 | 20K |
| Q3 2016 | share | Decrease | -62.75% | -32K shares | -1.26M | $41.12 | 19K |
| Q2 2016 | share | Decrease | -39.29% | -33K shares | -1.34M | $36.77 | 51K |
| Q1 2016 | share | Decrease | -4.55% | -4K shares | -1.04M | $36.18 | 84K |