HENNESSY ADVISORS INC – First BanCorp. Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.19M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+5.96%
quarter
First BanCorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.64% | -60K shares | -482K | $13.68 | 380K |
| Q2 2022 | share | Decrease | -14.56% | -75K shares | -1.07M | $12.91 | 440K |
| Q1 2022 | share | Decrease | -4.63% | -25K shares | -684K | $13.12 | 515K |
| Q4 2021 | share | Increase | +4.85% | 25K shares | 669K | $13.82 | 540K |
| Q3 2021 | share | Decrease | -3.74% | -20K shares | 395K | $13.06 | 515K |
| Q2 2021 | share | Increase | +10.31% | 50K shares | 916K | $11.77 | 535K |
| Q1 2021 | share | Increase | +14.12% | 60K shares | 1.54M | $11.06 | 485K |
| Q4 2020 | share | 0.00% | 0 shares | 1.7M | $9 | 425K | |
| Q3 2020 | share | Decrease | -4.49% | -20K shares | -269K | $5.06 | 425K |
| Q2 2020 | share | Decrease | -19.82% | -110K shares | -465K | $5.38 | 445K |
| Q1 2020 | share | Increase | +5.71% | 30K shares | -2.60M | $5.07 | 555K |
| Q4 2019 | share | Decrease | -11.02% | -65K shares | -328K | $10.04 | 525K |
| Q3 2019 | share | Decrease | -4.84% | -30K shares | -957K | $9.41 | 590K |
| Q2 2019 | share | Increase | +6.90% | 40K shares | 198K | $10.38 | 620K |
| Q1 2019 | share | Increase | +5.45% | 30K shares | 1.91M | $10.74 | 580K |
| Q4 2018 | share | Increase | +0.92% | 5K shares | -230K | $8.04 | 550K |
| Q3 2018 | share | Decrease | -5.22% | -30K shares | 561K | $8.48 | 545K |
| Q2 2018 | share | Decrease | -1.71% | -10K shares | 877K | $7.13 | 575K |
| Q1 2018 | share | Increase | +31.46% | 140K shares | 1.25M | $5.61 | 585K |
| Q4 2017 | share | Decrease | -11.00% | -55K shares | -290K | $4.75 | 445K |
| Q3 2017 | share | Decrease | -45.36% | -415K shares | -2.73M | $4.77 | 500K |
| Q2 2017 | share | Decrease | -7.58% | -75K shares | -296K | $5.4 | 915K |
| Q1 2017 | share | Increase | +1.02% | 10K shares | -884K | $5.27 | 990K |
| Q4 2016 | share | Increase | +35.17% | 255K shares | 2.70M | $6.16 | 980K |
| Q3 2016 | share | Decrease | -12.65% | -105K shares | 475K | $4.85 | 725K |
| Q2 2016 | share | Decrease | -27.83% | -320K shares | -63K | $3.7 | 830K |
| Q1 2016 | share | Increase | 0.00% | 1.15M shares | 3.35M | $2.72 | 1.15M |