HENNESSY ADVISORS INC – JPMorgan Chase & Co. Transaction History
HENNESSY ADVISORS INC portfolio value:
$8.49M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 1.6K shares | -478K | $104.5 | 81.25K |
| Q2 2022 | share | Increase | +1.46% | 1.15K shares | -1.73M | $112.61 | 79.65K |
| Q1 2022 | share | Increase | +51.25% | 26.6K shares | 2.48M | $136.32 | 78.5K |
| Q4 2021 | share | Decrease | -20.40% | -13.3K shares | -2.45M | $158.48 | 51.9K |
| Q3 2021 | share | Decrease | -7.65% | -5.4K shares | -308K | $162.73 | 65.2K |
| Q2 2021 | share | Decrease | -2.42% | -1.75K shares | -33K | $153.74 | 70.6K |
| Q1 2021 | share | Decrease | -8.53% | -6.75K shares | 963K | $149.59 | 72.35K |
| Q4 2020 | share | Increase | +19.31% | 12.8K shares | 3.66M | $123.98 | 79.1K |
| Q3 2020 | share | Increase | +13.92% | 8.1K shares | 909K | $93.08 | 66.3K |
| Q2 2020 | share | Increase | +1.22% | 700 shares | 297K | $90.07 | 58.2K |
| Q1 2020 | share | Decrease | -40.26% | -38.75K shares | -8.24M | $85.3 | 57.5K |
| Q4 2019 | share | Decrease | -21.78% | -26.8K shares | -1.06M | $131.22 | 96.25K |
| Q3 2019 | share | Decrease | -2.22% | -2.8K shares | 412K | $109.9 | 123.05K |
| Q2 2019 | share | Increase | +10.25% | 11.7K shares | 2.51M | $103.67 | 125.85K |
| Q1 2019 | share | Increase | +138.56% | 66.3K shares | 6.88M | $93.16 | 114.15K |
| Q4 2018 | share | Increase | +108.04% | 24.85K shares | 2.07M | $89.1 | 47.85K |
| Q3 2018 | share | Increase | +4.55% | 1K shares | 303K | $102.28 | 23K |
| Q2 2018 | share | 0.00% | 0 shares | -127K | $93.95 | 22K | |
| Q1 2018 | share | Decrease | -37.80% | -13.37K shares | -1.36M | $98.65 | 22K |
| Q4 2017 | share | Increase | +121.06% | 19.37K shares | 2.25M | $95.45 | 35.37K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $84.75 | 16K | |
| Q2 2017 | share | Decrease | -5.88% | -1K shares | -31K | $80.67 | 16K |
| Q1 2017 | share | Increase | +6.25% | 1K shares | 112K | $77.09 | 17K |
| Q4 2016 | share | Increase | +33.33% | 4K shares | 582K | $75.31 | 16K |
| Q3 2016 | share | Decrease | -70.00% | -28K shares | -1.68M | $57.7 | 12K |
| Q2 2016 | share | Decrease | -42.03% | -29K shares | -1.6M | $53.43 | 40K |
| Q1 2016 | share | Increase | +1.47% | 1K shares | -404K | $50.54 | 69K |