HENNESSY ADVISORS INC – DTE Energy Company Transaction History
HENNESSY ADVISORS INC portfolio value:
$7.00M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -713K | $115.05 | 60.90K | |
| Q2 2022 | share | Decrease | -5.14% | -3.3K shares | -768K | $126.75 | 60.90K |
| Q1 2022 | share | Decrease | -3.46% | -2.3K shares | 538K | $132.21 | 64.20K |
| Q4 2021 | share | Decrease | -14.19% | -11K shares | -708K | $119.32 | 66.50K |
| Q3 2021 | share | Decrease | -43.77% | -60.32K shares | -6.54M | $111.71 | 77.50K |
| Q2 2021 | share | Decrease | -4.09% | -5.87K shares | -1.08M | $109.51 | 137.83K |
| Q1 2021 | share | Increase | +0.49% | 705 shares | 1.50M | $111.58 | 143.70K |
| Q4 2020 | share | Decrease | -13.75% | -22.79K shares | -1.45M | $100.89 | 143.00K |
| Q3 2020 | share | Decrease | -14.22% | -27.49K shares | -1.45M | $94.75 | 165.79K |
| Q2 2020 | share | Decrease | -2.61% | -5.17K shares | 1.64M | $87.75 | 193.29K |
| Q1 2020 | share | Decrease | -8.85% | -19.27K shares | -8.02M | $76.78 | 198.46K |
| Q4 2019 | share | Increase | +1.65% | 3.52K shares | -174K | $103.9 | 217.73K |
| Q3 2019 | share | Decrease | -2.93% | -6.46K shares | 223K | $105.52 | 214.20K |
| Q2 2019 | share | Decrease | -6.47% | -15.27K shares | -1.03M | $100.75 | 220.67K |
| Q1 2019 | share | Increase | +3.61% | 8.22K shares | 3.67M | $97.56 | 235.94K |
| Q4 2018 | share | Decrease | -12.82% | -33.48K shares | -2.88M | $85.62 | 227.72K |
| Q3 2018 | share | Decrease | -3.47% | -9.4K shares | 394K | $84.04 | 261.20K |
| Q2 2018 | share | Decrease | -9.54% | -28.55K shares | -2.71M | $79.18 | 270.60K |
| Q1 2018 | share | Decrease | -14.45% | -50.52K shares | -5.99M | $79.05 | 299.16K |
| Q4 2017 | share | Decrease | -4.34% | -15.86K shares | -824K | $82.17 | 349.68K |
| Q3 2017 | share | Increase | +14.06% | 45.06K shares | 4.54M | $79.97 | 365.54K |
| Q2 2017 | share | Decrease | -3.19% | -10.57K shares | 85K | $78.22 | 320.48K |
| Q1 2017 | share | Increase | +0.18% | 587 shares | 1.06M | $74.94 | 331.06K |
| Q4 2016 | share | Decrease | -2.09% | -7.05K shares | 799K | $71.71 | 330.47K |
| Q3 2016 | share | Increase | +11.01% | 33.48K shares | 1.25M | $67.61 | 337.52K |
| Q2 2016 | share | Increase | +2.29% | 6.81K shares | 2.71M | $70.95 | 304.03K |
| Q1 2016 | share | Decrease | -6.99% | -22.32K shares | 1.12M | $64.39 | 297.22K |