HENNESSY ADVISORS INC – Intel Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.99M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.94% | 15.9K shares | -1.66M | $25.77 | 193.67K |
| Q2 2022 | share | Increase | +6.56% | 10.95K shares | -1.61M | $37.41 | 177.77K |
| Q1 2022 | share | Increase | +7.11% | 11.07K shares | 247K | $49.56 | 166.82K |
| Q4 2021 | share | Increase | +29.90% | 35.84K shares | 1.63M | $51.74 | 155.75K |
| Q3 2021 | share | Decrease | -1.45% | -1.77K shares | -443K | $52.91 | 119.90K |
| Q2 2021 | share | Increase | +0.81% | 977 shares | -894K | $55.4 | 121.67K |
| Q1 2021 | share | Increase | +205.23% | 81.15K shares | 5.75M | $62.77 | 120.69K |
| Q4 2020 | share | Decrease | -2.79% | -1.13K shares | -136K | $48.58 | 39.54K |
| Q3 2020 | share | Decrease | -0.55% | -224 shares | -341K | $50.13 | 40.67K |
| Q2 2020 | share | Decrease | -4.02% | -1.71K shares | 141K | $57.53 | 40.90K |
| Q1 2020 | share | Decrease | -8.25% | -3.83K shares | -474K | $51.75 | 42.61K |
| Q4 2019 | share | Decrease | -7.56% | -3.8K shares | 191K | $56.95 | 46.45K |
| Q3 2019 | share | Decrease | -14.30% | -8.38K shares | -218K | $48.76 | 50.25K |
| Q2 2019 | share | Decrease | -39.36% | -38.06K shares | -2.38M | $45 | 58.63K |
| Q1 2019 | share | Decrease | -56.46% | -125.4K shares | -5.23M | $50.17 | 96.7K |
| Q4 2018 | share | Decrease | -3.27% | -7.5K shares | -435K | $43.57 | 222.1K |
| Q3 2018 | share | Decrease | -5.49% | -13.35K shares | -1.21M | $43.63 | 229.6K |
| Q2 2018 | share | Decrease | -3.80% | -9.6K shares | -1.07M | $45.58 | 242.95K |
| Q1 2018 | share | Increase | +182.02% | 163K shares | 9.01M | $47.49 | 252.55K |
| Q4 2017 | share | Increase | +35.79% | 23.60K shares | 1.62M | $41.81 | 89.55K |
| Q3 2017 | share | Increase | 0.00% | 65.94K shares | 2.51M | $34.29 | 65.94K |
| Q2 2017 | share | Decrease | -100.00% | -10.4K shares | -375K | $30.16 | 0 |
| Q1 2017 | share | Decrease | -94.24% | -170.15K shares | -6.17M | $32 | 10.4K |
| Q4 2016 | share | Decrease | -0.38% | -690 shares | -293K | $31.95 | 180.55K |
| Q3 2016 | share | Decrease | -6.44% | -12.48K shares | 488K | $33.01 | 181.24K |
| Q2 2016 | share | Increase | +14.35% | 24.30K shares | 873K | $28.46 | 193.73K |
| Q1 2016 | share | Increase | +128.26% | 95.2K shares | 2.92M | $27.83 | 169.42K |