HENNESSY ADVISORS INC – Independent Bank Corp. Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.14M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-6.17%
quarter
Independent Bank Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.00% | -6K shares | -814K | $74.53 | 69K |
| Q2 2022 | share | Decrease | -17.13% | -15.5K shares | -1.43M | $79.43 | 75K |
| Q1 2022 | share | Decrease | -1.63% | -1.5K shares | -108K | $81.69 | 90.5K |
| Q4 2021 | share | Increase | +60.00% | 34.5K shares | 3.12M | $81.8 | 92K |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $76.15 | 57.5K | |
| Q2 2021 | share | Decrease | -8.00% | -5K shares | -921K | $75.01 | 57.5K |
| Q1 2021 | share | Increase | +25.00% | 12.5K shares | 1.61M | $83.14 | 62.5K |
| Q4 2020 | share | Increase | +17.65% | 7.5K shares | 1.42M | $71.73 | 50K |
| Q3 2020 | share | Increase | +6.25% | 2.5K shares | -458K | $51.12 | 42.5K |
| Q2 2020 | share | Increase | +33.33% | 10K shares | 753K | $64.89 | 40K |
| Q1 2020 | share | Decrease | -57.14% | -40K shares | -3.89M | $61.79 | 30K |
| Q4 2019 | share | Decrease | -6.67% | -5K shares | 229K | $79.34 | 70K |
| Q3 2019 | share | Increase | +7.14% | 5K shares | 268K | $70.77 | 75K |
| Q2 2019 | share | 0.00% | 0 shares | -340K | $71.77 | 70K | |
| Q1 2019 | share | 0.00% | 0 shares | 749K | $75.91 | 70K | |
| Q4 2018 | share | 0.00% | 0 shares | -860K | $65.5 | 70K | |
| Q3 2018 | share | Increase | +40.00% | 20K shares | 1.86M | $76.53 | 70K |
| Q2 2018 | share | Decrease | -9.09% | -5K shares | -15K | $72.31 | 50K |
| Q1 2018 | share | Decrease | -12.00% | -7.5K shares | -431K | $65.67 | 55K |
| Q4 2017 | share | Decrease | -30.56% | -27.5K shares | -2.35M | $63.76 | 62.5K |
| Q3 2017 | share | Decrease | -25.00% | -30K shares | -1.27M | $67.84 | 90K |
| Q2 2017 | share | Increase | +4.35% | 5K shares | 523K | $60.31 | 120K |
| Q1 2017 | share | Decrease | -6.12% | -7.5K shares | -1.15M | $58.52 | 115K |
| Q4 2016 | share | Decrease | -25.76% | -42.5K shares | -295K | $63.1 | 122.5K |
| Q3 2016 | share | Decrease | -17.50% | -35K shares | -215K | $48.24 | 165K |
| Q2 2016 | share | Decrease | -4.76% | -10K shares | -512K | $40.54 | 200K |
| Q1 2016 | share | Decrease | -5.83% | -13K shares | -722K | $40.52 | 210K |