HENNESSY ADVISORS INC – Citizens Financial Group, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.26M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-3.73%
quarter
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $34.36 | 66K | |
| Q2 2022 | share | Increase | +4.76% | 3K shares | -500K | $35.69 | 66K |
| Q1 2022 | share | Increase | 0.00% | 63K shares | 2.85M | $45.33 | 63K |
| Q4 2020 | share | Decrease | -100.00% | -30K shares | -758K | $34.5 | 0 |
| Q3 2020 | share | Decrease | -42.31% | -22K shares | -554K | $24.04 | 30K |
| Q2 2020 | share | Decrease | -25.71% | -18K shares | -5K | $23.62 | 52K |
| Q1 2020 | share | Increase | 0.00% | 70K shares | 1.31M | $17.3 | 70K |
| Q2 2019 | share | Decrease | -100.00% | -40K shares | -1.3M | $31.57 | 0 |
| Q1 2019 | share | Decrease | -14.89% | -7K shares | -97K | $28.76 | 40K |
| Q4 2018 | share | Increase | +123.81% | 26K shares | 587K | $26.07 | 47K |
| Q3 2018 | share | Decrease | -40.00% | -14K shares | -552K | $33.57 | 21K |
| Q2 2018 | share | Decrease | -30.00% | -15K shares | -737K | $33.63 | 35K |
| Q1 2018 | share | Increase | +150.00% | 30K shares | 1.25M | $36.1 | 50K |
| Q4 2017 | share | Increase | +5.26% | 1K shares | 120K | $35.93 | 20K |
| Q3 2017 | share | Decrease | -5.00% | -1K shares | 6K | $32.26 | 19K |
| Q2 2017 | share | Decrease | -45.95% | -17K shares | -564K | $30.24 | 20K |
| Q1 2017 | share | Decrease | -17.78% | -8K shares | -325K | $29.17 | 37K |
| Q4 2016 | share | Decrease | -2.17% | -1K shares | 466K | $29.96 | 45K |
| Q3 2016 | share | Decrease | -50.00% | -46K shares | -701K | $20.69 | 46K |
| Q2 2016 | share | Decrease | -47.43% | -83K shares | -1.82M | $16.64 | 92K |
| Q1 2016 | share | Increase | +2.94% | 5K shares | -786K | $17.35 | 175K |