HENNESSY ADVISORS INC – Hingham Institution for Savings Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.77M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-11.51%
quarter
Hingham Institution for Savings 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -621K | $251.11 | 19K | |
| Q2 2022 | share | Decrease | -9.52% | -2K shares | -1.81M | $283.77 | 19K |
| Q1 2022 | share | Decrease | -2.33% | -500 shares | -1.82M | $343.2 | 21K |
| Q4 2021 | share | Decrease | -4.44% | -1K shares | 1.45M | $414.67 | 21.5K |
| Q3 2021 | share | Decrease | -2.17% | -500 shares | 894K | $336.21 | 22.5K |
| Q2 2021 | share | Increase | +15.00% | 3K shares | 1.00M | $289.58 | 23K |
| Q1 2021 | share | Increase | +66.67% | 8K shares | 3.08M | $282.38 | 20K |
| Q4 2020 | share | Decrease | -4.00% | -500 shares | 292K | $214.95 | 12K |
| Q3 2020 | share | Decrease | -30.56% | -5.5K shares | -720K | $181.67 | 12.5K |
| Q2 2020 | share | Decrease | -18.18% | -4K shares | -170K | $165.22 | 18K |
| Q1 2020 | share | Decrease | -18.52% | -5K shares | -2.48M | $142.34 | 22K |
| Q4 2019 | share | Decrease | -1.82% | -500 shares | 477K | $205.34 | 27K |
| Q3 2019 | share | Decrease | -5.17% | -1.5K shares | -544K | $184.24 | 27.5K |
| Q2 2019 | share | Decrease | -9.38% | -3K shares | 238K | $192.65 | 29K |
| Q1 2019 | share | Decrease | -11.11% | -4K shares | -1.61M | $166.98 | 32K |
| Q4 2018 | share | Decrease | -17.40% | -7.58K shares | -2.46M | $191.61 | 36K |
| Q3 2018 | share | Decrease | -4.21% | -1.91K shares | -416K | $212.64 | 43.58K |
| Q2 2018 | share | Decrease | -5.21% | -2.5K shares | 108K | $212.19 | 45.5K |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $198.63 | 48K | |
| Q4 2017 | share | Decrease | -4.00% | -2K shares | 422K | $199.26 | 48K |
| Q3 2017 | share | Decrease | -1.96% | -1K shares | 236K | $182.84 | 50K |
| Q2 2017 | share | 0.00% | 0 shares | 259K | $174.51 | 51K | |
| Q1 2017 | share | Decrease | -5.56% | -3K shares | -1.60M | $169.32 | 51K |
| Q4 2016 | share | Decrease | -19.40% | -13K shares | 1.34M | $188.1 | 54K |
| Q3 2016 | share | Decrease | -10.67% | -8K shares | 61K | $132.08 | 67K |
| Q2 2016 | share | Decrease | -6.25% | -5K shares | -310K | $116.94 | 75K |
| Q1 2016 | share | Decrease | -3.03% | -2.5K shares | -355K | $113.03 | 80K |