HENNESSY ADVISORS INC – HomeTrust Bancshares, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$3.11M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-11.60%
quarter
HomeTrust Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.43% | -34K shares | -1.25M | $22.1 | 141K |
| Q2 2022 | share | Decrease | -29.15% | -72K shares | -2.91M | $25 | 175K |
| Q1 2022 | share | Increase | +0.82% | 2K shares | -296K | $29.53 | 247K |
| Q4 2021 | share | Increase | +9.87% | 22K shares | 1.35M | $31.13 | 245K |
| Q3 2021 | share | Decrease | -10.80% | -27K shares | -735K | $27.9 | 223K |
| Q2 2021 | share | Increase | +6.38% | 15K shares | 1.25M | $27.74 | 250K |
| Q1 2021 | share | Increase | +38.24% | 65K shares | 2.43M | $24.14 | 235K |
| Q4 2020 | share | Increase | +13.33% | 20K shares | 1.24M | $19.08 | 170K |
| Q3 2020 | share | Increase | +11.11% | 15K shares | -123K | $13.36 | 150K |
| Q2 2020 | share | Increase | +17.39% | 20K shares | 329K | $15.66 | 135K |
| Q1 2020 | share | Increase | +35.29% | 30K shares | -450K | $15.51 | 115K |
| Q4 2019 | share | Increase | 0.00% | 85K shares | 2.28M | $26.07 | 85K |