HENNESSY ADVISORS INC – Kearny Financial Corp. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.92M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-4.41%
quarter
Kearny Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.84% | -30K shares | -468K | $10.62 | 275K |
| Q2 2022 | share | Decrease | -28.24% | -120K shares | -2.08M | $11.11 | 305K |
| Q1 2022 | share | Increase | +2.41% | 10K shares | -25K | $12.88 | 425K |
| Q4 2021 | share | Increase | +10.67% | 40K shares | 838K | $13.27 | 415K |
| Q3 2021 | share | Increase | +2.74% | 10K shares | 299K | $12.33 | 375K |
| Q2 2021 | share | Increase | +102.78% | 185K shares | 2.18M | $11.76 | 365K |
| Q1 2021 | share | Increase | +56.52% | 65K shares | 960K | $11.8 | 180K |
| Q4 2020 | share | Increase | +43.75% | 35K shares | 637K | $10.23 | 115K |
| Q3 2020 | share | Increase | +60.00% | 30K shares | 168K | $6.93 | 80K |
| Q2 2020 | share | Decrease | -37.50% | -30K shares | -278K | $7.78 | 50K |
| Q1 2020 | share | Decrease | -48.39% | -75K shares | -1.45M | $8.1 | 80K |
| Q4 2019 | share | Decrease | -13.89% | -25K shares | -203K | $12.94 | 155K |
| Q3 2019 | share | Decrease | -29.41% | -75K shares | -1.04M | $12.14 | 180K |
| Q2 2019 | share | Decrease | -19.05% | -60K shares | -665K | $12.32 | 255K |
| Q1 2019 | share | Decrease | -21.25% | -85K shares | -1.07M | $11.87 | 315K |
| Q4 2018 | share | Decrease | -22.33% | -115K shares | -2.00M | $11.77 | 400K |
| Q3 2018 | share | 0.00% | 0 shares | 206K | $12.53 | 515K | |
| Q2 2018 | share | Increase | +80.70% | 230K shares | 3.22M | $12.13 | 515K |
| Q1 2018 | share | Decrease | -5.00% | -15K shares | -630K | $11.69 | 285K |
| Q4 2017 | share | Decrease | -11.76% | -40K shares | -884K | $12.96 | 300K |
| Q3 2017 | share | Decrease | -12.82% | -50K shares | -573K | $13.64 | 340K |
| Q2 2017 | share | Decrease | -12.36% | -55K shares | -905K | $13.16 | 390K |
| Q1 2017 | share | Decrease | -17.59% | -95K shares | -1.7M | $13.31 | 445K |
| Q4 2016 | share | Decrease | -10.74% | -65K shares | 163K | $13.73 | 540K |
| Q3 2016 | share | Decrease | -15.97% | -115K shares | -824K | $12 | 605K |
| Q2 2016 | share | 0.00% | 0 shares | 166K | $11.08 | 720K | |
| Q1 2016 | share | Decrease | -1.37% | -10K shares | -357K | $10.86 | 720K |