HENNESSY ADVISORS INC – International Business Machines Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$9.6M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 400 shares | -1.75M | $118.81 | 80.8K |
| Q2 2022 | share | Decrease | -0.31% | -250 shares | 866K | $141.19 | 80.4K |
| Q1 2022 | share | Increase | +14.32% | 10.1K shares | 1.05M | $130.02 | 80.65K |
| Q4 2021 | share | Decrease | -3.58% | -2.61K shares | -288K | $133.91 | 70.55K |
| Q3 2021 | share | Decrease | -1.82% | -1.36K shares | -727K | $131.04 | 73.16K |
| Q2 2021 | share | Decrease | -1.11% | -837 shares | 844K | $136.68 | 74.52K |
| Q1 2021 | share | Decrease | -12.16% | -10.43K shares | -724K | $122.87 | 75.36K |
| Q4 2020 | share | Decrease | -4.15% | -3.71K shares | -88K | $114.53 | 85.8K |
| Q3 2020 | share | Decrease | -1.81% | -1.64K shares | -113K | $109.16 | 89.51K |
| Q2 2020 | share | Decrease | -3.28% | -3.09K shares | 530K | $106.96 | 91.16K |
| Q1 2020 | share | Increase | +0.38% | 360 shares | -2.03M | $96.94 | 94.25K |
| Q4 2019 | share | Decrease | -6.58% | -6.61K shares | -1.94M | $115.91 | 93.89K |
| Q3 2019 | share | Decrease | -2.42% | -2.49K shares | 393K | $124.29 | 100.51K |
| Q2 2019 | share | Decrease | -3.97% | -4.25K shares | -889K | $116.52 | 103.01K |
| Q1 2019 | share | Increase | +7.27% | 7.27K shares | 3.60M | $117.81 | 107.26K |
| Q4 2018 | share | Increase | +6.40% | 6.01K shares | -2.72M | $93.8 | 99.99K |
| Q3 2018 | share | Decrease | -1.96% | -1.88K shares | 783K | $123.21 | 93.97K |
| Q2 2018 | share | Decrease | -1.72% | -1.68K shares | -1.50M | $112.61 | 95.86K |
| Q1 2018 | share | Increase | +19.09% | 15.63K shares | 2.29M | $122.33 | 97.54K |
| Q4 2017 | share | Increase | +0.71% | 576 shares | 733K | $121.1 | 81.90K |
| Q3 2017 | share | Increase | +0.74% | 596 shares | -593K | $113.38 | 81.32K |
| Q2 2017 | share | Decrease | -4.53% | -3.82K shares | -2.20M | $118.96 | 80.73K |
| Q1 2017 | share | Increase | +5.95% | 4.75K shares | 1.41M | $133.36 | 84.56K |
| Q4 2016 | share | Increase | +1.87% | 1.46K shares | 767K | $126.12 | 79.81K |
| Q3 2016 | share | Increase | +5.20% | 3.87K shares | 1.09M | $119.61 | 78.34K |
| Q2 2016 | share | Increase | +5.40% | 3.81K shares | 577K | $113.31 | 74.47K |
| Q1 2016 | share | Increase | +51.29% | 23.95K shares | 4.08M | $112 | 70.65K |