HENNESSY ADVISORS INC – HP Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$6.14M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -200 shares | -1.94M | $24.92 | 246.4K |
| Q2 2022 | share | Decrease | -0.76% | -1.9K shares | -937K | $32.78 | 246.6K |
| Q1 2022 | share | Increase | +3.11% | 7.5K shares | -57K | $36.3 | 248.5K |
| Q4 2021 | share | Decrease | -2.90% | -7.2K shares | 2.28M | $37.75 | 241K |
| Q3 2021 | share | Decrease | -1.66% | -4.2K shares | -829K | $27.36 | 248.2K |
| Q2 2021 | share | Increase | +0.68% | 1.7K shares | -340K | $29.99 | 252.4K |
| Q1 2021 | share | Increase | 0.00% | 250.7K shares | 7.96M | $31.34 | 250.7K |
| Q1 2020 | share | Decrease | -100.00% | -102K shares | -2.09M | $16.57 | 0 |
| Q4 2019 | share | Decrease | -7.78% | -8.6K shares | 3K | $19.44 | 102K |
| Q3 2019 | share | Decrease | -2.56% | -2.9K shares | -267K | $17.74 | 110.6K |
| Q2 2019 | share | Decrease | -0.96% | -1.1K shares | 133K | $19.33 | 113.5K |
| Q1 2019 | share | Decrease | -69.41% | -260K shares | -5.43M | $17.92 | 114.6K |
| Q4 2018 | share | Decrease | -4.07% | -15.9K shares | -2.39M | $18.72 | 374.6K |
| Q3 2018 | share | Decrease | -1.14% | -4.5K shares | 1.1M | $23.41 | 390.5K |
| Q2 2018 | share | Decrease | -0.75% | -3K shares | 239K | $20.49 | 395K |
| Q1 2018 | share | Decrease | -6.51% | -27.7K shares | -220K | $19.68 | 398K |
| Q4 2017 | share | 0.00% | 0 shares | 447K | $18.75 | 425.7K | |
| Q3 2017 | share | Increase | +1.16% | 4.9K shares | 1.14M | $17.7 | 425.7K |
| Q2 2017 | share | Decrease | -4.86% | -21.5K shares | -552K | $15.4 | 420.8K |
| Q1 2017 | share | Increase | +100.14% | 221.3K shares | 4.62M | $15.63 | 442.3K |
| Q4 2016 | share | 0.00% | 0 shares | -152K | $12.87 | 221K | |
| Q3 2016 | share | Decrease | -3.07% | -7K shares | 571K | $13.36 | 221K |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $10.71 | 228K | |
| Q1 2016 | share | Increase | 0.00% | 228K shares | 2.80M | $10.41 | 228K |