HENNESSY ADVISORS INC – The Goldman Sachs Group, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.90M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.72% | -700 shares | -234K | $293.05 | 6.5K |
| Q2 2022 | share | Decrease | -4.00% | -300 shares | -337K | $297.02 | 7.2K |
| Q1 2022 | share | Decrease | -15.73% | -1.4K shares | -929K | $330.1 | 7.5K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $385.52 | 8.9K | |
| Q3 2021 | share | Decrease | -1.11% | -100 shares | -52K | $376.03 | 8.9K |
| Q2 2021 | share | 0.00% | 0 shares | 473K | $375.71 | 9K | |
| Q1 2021 | share | Decrease | -14.29% | -1.5K shares | 174K | $322.62 | 9K |
| Q4 2020 | share | 0.00% | 0 shares | 659K | $259.2 | 10.5K | |
| Q3 2020 | share | Increase | +10.53% | 1K shares | 233K | $196.47 | 10.5K |
| Q2 2020 | share | Decrease | -13.64% | -1.5K shares | 177K | $192.03 | 9.5K |
| Q1 2020 | share | Increase | +83.33% | 5K shares | 320K | $149.26 | 11K |
| Q4 2019 | share | Decrease | -20.00% | -1.5K shares | -174K | $220.64 | 6K |
| Q3 2019 | share | Increase | +650.00% | 6.5K shares | 1.34M | $197.74 | 7.5K |
| Q2 2019 | share | Increase | 0.00% | 1K shares | 205K | $194.03 | 1K |
| Q1 2019 | share | Decrease | -100.00% | -1.5K shares | -251K | $181.26 | 0 |
| Q4 2018 | share | Decrease | -81.25% | -6.5K shares | -1.54M | $157.08 | 1.5K |
| Q3 2018 | share | Decrease | -11.11% | -1K shares | -191K | $209.99 | 8K |
| Q2 2018 | share | 0.00% | 0 shares | -282K | $205.87 | 9K | |
| Q1 2018 | share | Decrease | -11.68% | -1.19K shares | -329K | $234.26 | 9K |
| Q4 2017 | share | Increase | +69.83% | 4.19K shares | 1.17M | $236.28 | 10.19K |
| Q3 2017 | share | Decrease | -3.23% | -200 shares | 47K | $219.3 | 6K |
| Q2 2017 | share | Increase | +3.33% | 200 shares | -2K | $204.47 | 6.2K |
| Q1 2017 | share | 0.00% | 0 shares | -59K | $210.95 | 6K | |
| Q4 2016 | share | Increase | +100.00% | 3K shares | 953K | $219.31 | 6K |
| Q3 2016 | share | Decrease | -76.00% | -9.5K shares | -1.37M | $147.25 | 3K |
| Q2 2016 | share | Decrease | -3.85% | -500 shares | -184K | $135.15 | 12.5K |
| Q1 2016 | share | Decrease | -7.14% | -1K shares | -482K | $142.21 | 13K |