HENNESSY ADVISORS INC – Commercial Metals Company Transaction History
HENNESSY ADVISORS INC portfolio value:
$13.51M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.35% | -91.4K shares | -2.11M | $35.48 | 380.9K |
| Q2 2022 | share | Increase | +1.13% | 5.3K shares | -3.80M | $33.1 | 472.3K |
| Q1 2022 | share | Increase | +19.81% | 77.2K shares | 5.29M | $41.62 | 467K |
| Q4 2021 | share | Decrease | -12.17% | -54K shares | 628K | $35.95 | 389.8K |
| Q3 2021 | share | Decrease | -5.93% | -28K shares | -976K | $30.33 | 443.8K |
| Q2 2021 | share | 0.00% | 0 shares | -56K | $30.59 | 471.8K | |
| Q1 2021 | share | Decrease | -7.54% | -38.5K shares | 4.06M | $30.59 | 471.8K |
| Q4 2020 | share | Increase | 0.00% | 510.3K shares | 10.48M | $20.18 | 510.3K |