HENNESSY ADVISORS INC – ConnectOne Bancorp, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$3.78M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-5.69%
quarter
ConnectOne Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.35% | -21K shares | -741K | $23.06 | 164K |
| Q2 2022 | share | Decrease | -18.86% | -43K shares | -2.77M | $24.45 | 185K |
| Q1 2022 | share | Decrease | -0.87% | -2K shares | -225K | $32.01 | 228K |
| Q4 2021 | share | Decrease | -2.54% | -6K shares | 441K | $32.54 | 230K |
| Q3 2021 | share | Decrease | -3.67% | -9K shares | 670K | $29.9 | 236K |
| Q2 2021 | share | Increase | +53.13% | 85K shares | 2.35M | $25.97 | 245K |
| Q1 2021 | share | Increase | +60.00% | 60K shares | 2.07M | $25.06 | 160K |
| Q4 2020 | share | Decrease | -9.09% | -10K shares | 431K | $19.49 | 100K |
| Q3 2020 | share | Decrease | -21.43% | -30K shares | -709K | $13.78 | 110K |
| Q2 2020 | share | Decrease | -11.95% | -19K shares | 120K | $15.7 | 140K |
| Q1 2020 | share | Decrease | -29.33% | -66K shares | -3.65M | $13 | 159K |
| Q4 2019 | share | Decrease | -11.76% | -30K shares | 126K | $24.8 | 225K |
| Q3 2019 | share | Decrease | -8.93% | -25K shares | -684K | $21.31 | 255K |
| Q2 2019 | share | Decrease | -5.08% | -15K shares | 533K | $21.67 | 280K |
| Q1 2019 | share | Increase | +3.51% | 10K shares | 548K | $18.76 | 295K |
| Q4 2018 | share | Increase | +9.62% | 25K shares | -911K | $17.52 | 285K |
| Q3 2018 | share | Decrease | -8.77% | -25K shares | -922K | $22.45 | 260K |
| Q2 2018 | share | Decrease | -3.39% | -10K shares | -1.39M | $23.47 | 285K |
| Q1 2018 | share | Increase | +15.69% | 40K shares | 1.93M | $27.07 | 295K |
| Q4 2017 | share | Increase | +2.00% | 5K shares | 416K | $24.14 | 255K |
| Q3 2017 | share | Increase | +2.04% | 5K shares | 625K | $23 | 250K |
| Q2 2017 | share | Increase | +2.08% | 5K shares | -295K | $21.01 | 245K |
| Q1 2017 | share | Increase | 0.00% | 240K shares | 5.82M | $22.52 | 240K |