HENNESSY ADVISORS INC – Fortis Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.62M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.37M | $37.99 | 147.97K | |
| Q2 2022 | share | Decrease | -7.39% | -11.8K shares | -914K | $47.27 | 147.97K |
| Q1 2022 | share | Decrease | -3.97% | -6.6K shares | -122K | $49.5 | 159.77K |
| Q4 2021 | share | Decrease | -10.97% | -20.5K shares | -253K | $47.96 | 166.37K |
| Q3 2021 | share | Decrease | -1.89% | -3.6K shares | -141K | $43.91 | 186.87K |
| Q2 2021 | share | Decrease | -6.11% | -12.4K shares | -374K | $43.43 | 190.47K |
| Q1 2021 | share | Decrease | -1.46% | -3K shares | 395K | $42.2 | 202.87K |
| Q4 2020 | share | Decrease | -16.47% | -40.6K shares | -1.66M | $39.33 | 205.87K |
| Q3 2020 | share | Decrease | -9.14% | -24.8K shares | -259K | $39 | 246.47K |
| Q2 2020 | share | Increase | +0.74% | 2K shares | -51K | $36.02 | 271.27K |
| Q1 2020 | share | Decrease | -5.28% | -15K shares | -1.42M | $36.14 | 269.27K |
| Q4 2019 | share | Decrease | -4.05% | -12K shares | -738K | $38.6 | 284.27K |
| Q3 2019 | share | 0.00% | 0 shares | 847K | $39.01 | 296.27K | |
| Q2 2019 | share | Decrease | -11.37% | -38K shares | -671K | $36.08 | 296.27K |
| Q1 2019 | share | 0.00% | 0 shares | 1.21M | $33.51 | 334.27K | |
| Q4 2018 | share | Decrease | -10.33% | -38.5K shares | -934K | $29.93 | 334.27K |
| Q3 2018 | share | Decrease | -3.87% | -15K shares | -277K | $29.06 | 372.77K |
| Q2 2018 | share | Decrease | -9.98% | -43K shares | -2.18M | $28.29 | 387.77K |
| Q1 2018 | share | Decrease | -13.63% | -68K shares | -3.74M | $29.67 | 430.77K |
| Q4 2017 | share | Decrease | -4.22% | -22K shares | -338K | $31.79 | 498.77K |
| Q3 2017 | share | Decrease | -49.36% | -507.51K shares | -17.51M | $30.66 | 520.77K |
| Q2 2017 | share | Increase | +0.55% | 5.67K shares | 2.23M | $29.8 | 1.02M |
| Q1 2017 | share | Increase | +5.68% | 55K shares | 4.03M | $27.76 | 1.02M |
| Q4 2016 | share | Increase | 0.00% | 967.61K shares | 29.88M | $25.54 | 967.61K |