HENNESSY ADVISORS INC – Dow Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$9.67M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 4.75K shares | -1.44M | $43.93 | 220.2K |
| Q2 2022 | share | Decrease | -0.87% | -1.9K shares | -2.73M | $51.61 | 215.45K |
| Q1 2022 | share | Increase | +48.41% | 70.9K shares | 5.54M | $63.72 | 217.35K |
| Q4 2021 | share | Decrease | -1.15% | -1.7K shares | -221K | $56.78 | 146.45K |
| Q3 2021 | share | Decrease | -1.46% | -2.2K shares | -986K | $56.86 | 148.15K |
| Q2 2021 | share | Decrease | -0.86% | -1.3K shares | -183K | $61.83 | 150.35K |
| Q1 2021 | share | Increase | +57.23% | 55.2K shares | 4.34M | $61.85 | 151.65K |
| Q4 2020 | share | Decrease | -10.07% | -10.8K shares | 307K | $53.08 | 96.45K |
| Q3 2020 | share | Decrease | -5.00% | -5.65K shares | 444K | $44.44 | 107.25K |
| Q2 2020 | share | Increase | +3.63% | 3.95K shares | 1.41M | $37.92 | 112.9K |
| Q1 2020 | share | Increase | +10.76% | 10.58K shares | -2.19M | $26.72 | 108.95K |
| Q4 2019 | share | Increase | +85.02% | 45.2K shares | 2.85M | $49.14 | 98.36K |
| Q3 2019 | share | Increase | +67.90% | 21.5K shares | 972K | $42.24 | 53.16K |
| Q2 2019 | share | Increase | 0.00% | 31.66K shares | 1.56M | $43 | 31.66K |