HENNESSY ADVISORS INC – Eversource Energy Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.36M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -449K | $77.96 | 68.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $84.47 | 68.87K | |
| Q1 2022 | share | Decrease | -4.57% | -3.3K shares | -492K | $88.19 | 68.87K |
| Q4 2021 | share | Decrease | -12.70% | -10.5K shares | -194K | $91.14 | 72.17K |
| Q3 2021 | share | 0.00% | 0 shares | 126K | $81.76 | 82.67K | |
| Q2 2021 | share | Increase | +24.18% | 16.1K shares | 869K | $79.68 | 82.67K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $85.36 | 66.57K | |
| Q4 2020 | share | Decrease | -14.84% | -11.6K shares | -773K | $84.63 | 66.57K |
| Q3 2020 | share | Decrease | -10.32% | -9K shares | -727K | $81.18 | 78.17K |
| Q2 2020 | share | Decrease | -1.80% | -1.6K shares | 316K | $80.37 | 87.17K |
| Q1 2020 | share | Decrease | -4.52% | -4.2K shares | -966K | $74.94 | 88.77K |
| Q4 2019 | share | Decrease | -4.22% | -4.1K shares | -388K | $81.01 | 92.97K |
| Q3 2019 | share | Decrease | -3.00% | -3K shares | 715K | $80.88 | 97.07K |
| Q2 2019 | share | Decrease | -31.96% | -47K shares | -2.85M | $71.23 | 100.07K |
| Q1 2019 | share | 0.00% | 0 shares | 869K | $66.23 | 147.07K | |
| Q4 2018 | share | Decrease | -12.49% | -21K shares | -761K | $60.24 | 147.07K |
| Q3 2018 | share | Decrease | -4.00% | -7K shares | 66K | $56.49 | 168.07K |
| Q2 2018 | share | Decrease | -18.60% | -40K shares | -2.41M | $53.45 | 175.07K |
| Q1 2018 | share | Decrease | -11.52% | -28K shares | -2.68M | $53.25 | 215.07K |
| Q4 2017 | share | Decrease | -6.82% | -17.8K shares | -410K | $56.61 | 243.07K |
| Q3 2017 | share | Decrease | -1.32% | -3.5K shares | -283K | $53.76 | 260.87K |
| Q2 2017 | share | Decrease | -1.23% | -3.3K shares | 316K | $53.59 | 264.37K |
| Q1 2017 | share | Decrease | -1.76% | -4.8K shares | 685K | $51.48 | 267.67K |
| Q4 2016 | share | Decrease | -0.37% | -1K shares | 232K | $47.99 | 272.47K |
| Q3 2016 | share | Increase | +12.09% | 29.5K shares | 203K | $46.68 | 273.47K |
| Q2 2016 | share | Decrease | -0.41% | -1K shares | 322K | $51.19 | 243.97K |
| Q1 2016 | share | Decrease | -5.77% | -15K shares | 1.01M | $49.45 | 244.97K |