HENNESSY ADVISORS INC – Hancock Whitney Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.49M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.69% | -10K shares | -266K | $45.81 | 120K |
| Q2 2022 | share | Decrease | -10.34% | -15K shares | -1.79M | $44.33 | 130K |
| Q1 2022 | share | Decrease | -1.69% | -2.5K shares | 184K | $52.15 | 145K |
| Q4 2021 | share | Increase | +13.46% | 17.5K shares | 1.25M | $50.01 | 147.5K |
| Q3 2021 | share | Increase | +3.17% | 4K shares | 527K | $46.86 | 130K |
| Q2 2021 | share | Increase | +0.80% | 1K shares | 348K | $43.93 | 126K |
| Q1 2021 | share | Decrease | -7.41% | -10K shares | 658K | $41.3 | 125K |
| Q4 2020 | share | Decrease | -3.57% | -5K shares | 1.96M | $33.23 | 135K |
| Q3 2020 | share | Increase | 0.00% | 140K shares | 2.63M | $18.2 | 140K |
| Q2 2019 | share | Decrease | -100.00% | -12.5K shares | -505K | $37.02 | 0 |
| Q1 2019 | share | Decrease | -50.00% | -12.5K shares | -361K | $37.08 | 12.5K |
| Q4 2018 | share | Increase | 0.00% | 25K shares | 866K | $31.61 | 25K |