HENNESSY ADVISORS INC – Flushing Financial Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$3.39M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-8.89%
quarter
Flushing Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.27% | -34K shares | -1.05M | $19.37 | 175K |
| Q2 2022 | share | Decrease | -29.15% | -86K shares | -2.15M | $21.26 | 209K |
| Q1 2022 | share | Decrease | -4.84% | -15K shares | -940K | $22.35 | 295K |
| Q4 2021 | share | Increase | +1.64% | 5K shares | 640K | $24.31 | 310K |
| Q3 2021 | share | Increase | +3.39% | 10K shares | 571K | $22.6 | 305K |
| Q2 2021 | share | Increase | 0.00% | 295K shares | 6.32M | $21.23 | 295K |
| Q4 2018 | share | Decrease | -100.00% | -60K shares | -1.46M | $18.89 | 0 |
| Q3 2018 | share | Decrease | -57.14% | -80K shares | -2.19M | $21.22 | 60K |
| Q2 2018 | share | Decrease | -17.65% | -30K shares | -929K | $22.52 | 140K |
| Q1 2018 | share | Decrease | -32.00% | -80K shares | -2.29M | $23.09 | 170K |
| Q4 2017 | share | Decrease | -12.89% | -37K shares | -1.65M | $23.39 | 250K |
| Q3 2017 | share | Increase | +1.77% | 5K shares | 580K | $25.11 | 287K |
| Q2 2017 | share | Decrease | -9.03% | -28K shares | -380K | $23.66 | 282K |
| Q1 2017 | share | Increase | +1.64% | 5K shares | -634K | $22.41 | 310K |
| Q4 2016 | share | Decrease | -15.28% | -55K shares | 425K | $24.35 | 305K |
| Q3 2016 | share | Decrease | -16.28% | -70K shares | -9K | $19.53 | 360K |
| Q2 2016 | share | Decrease | -3.37% | -15K shares | -1.07M | $16.25 | 430K |
| Q1 2016 | share | Decrease | -7.29% | -35K shares | -766K | $17.53 | 445K |