HENNESSY ADVISORS INC – Darden Restaurants, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.89M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+11.67%
quarter
Darden Restaurants, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -500 shares | 246K | $126.32 | 22.9K |
| Q2 2022 | share | Decrease | -2.09% | -500 shares | -531K | $113.12 | 23.4K |
| Q1 2022 | share | Increase | 0.00% | 23.9K shares | 3.17M | $132.95 | 23.9K |
| Q1 2021 | share | Decrease | -100.00% | -20K shares | -2.38M | $139.1 | 0 |
| Q4 2020 | share | Decrease | -3.85% | -800 shares | 287K | $116.34 | 20K |
| Q3 2020 | share | Decrease | -1.42% | -300 shares | 496K | $98.1 | 20.8K |
| Q2 2020 | share | Decrease | -4.09% | -900 shares | 401K | $73.79 | 21.1K |
| Q1 2020 | share | Increase | 0.00% | 22K shares | 1.19M | $53.03 | 22K |
| Q1 2019 | share | Decrease | -100.00% | -28.9K shares | -2.88M | $114.91 | 0 |
| Q4 2018 | share | Decrease | -5.25% | -1.6K shares | -505K | $93.79 | 28.9K |
| Q3 2018 | share | Decrease | -3.17% | -1K shares | 19K | $103.72 | 30.5K |
| Q2 2018 | share | Decrease | -2.17% | -700 shares | 627K | $99.19 | 31.5K |
| Q1 2018 | share | Increase | +17.09% | 4.7K shares | 104K | $78.42 | 32.2K |
| Q4 2017 | share | 0.00% | 0 shares | 475K | $87.75 | 27.5K | |
| Q3 2017 | share | Increase | +3.77% | 1K shares | -231K | $71.44 | 27.5K |
| Q2 2017 | share | Decrease | -7.02% | -2K shares | 12K | $81.44 | 26.5K |
| Q1 2017 | share | Increase | +2.89% | 800 shares | 371K | $74.84 | 28.5K |
| Q4 2016 | share | 0.00% | 0 shares | 315K | $64.54 | 27.7K | |
| Q3 2016 | share | Decrease | -2.81% | -800 shares | -106K | $53.94 | 27.7K |
| Q2 2016 | share | 0.00% | 0 shares | -85K | $55.21 | 28.5K | |
| Q1 2016 | share | Increase | 0.00% | 28.5K shares | 1.89M | $57.35 | 28.5K |