HENNESSY ADVISORS INC – KeyCorp Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.11M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-7.02%
quarter
KeyCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 1K shares | -142K | $16.02 | 132K |
| Q2 2022 | share | Decrease | -0.76% | -1K shares | -697K | $17.23 | 131K |
| Q1 2022 | share | Increase | +32.00% | 32K shares | 641K | $22.38 | 132K |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $23.19 | 100K | |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 2.16M | $21.44 | 100K |
| Q2 2019 | share | Decrease | -100.00% | -75K shares | -1.18M | $15.92 | 0 |
| Q1 2019 | share | Decrease | -2.60% | -2K shares | 43K | $13.98 | 75K |
| Q4 2018 | share | Increase | 0.00% | 77K shares | 1.13M | $12.99 | 77K |
| Q2 2018 | share | Decrease | -100.00% | -32K shares | -626K | $16.89 | 0 |
| Q1 2018 | share | Increase | 0.00% | 32K shares | 626K | $16.79 | 32K |
| Q1 2017 | share | Decrease | -100.00% | -65K shares | -1.18M | $14.95 | 0 |
| Q4 2016 | share | Decrease | -9.72% | -7K shares | 312K | $15.29 | 65K |
| Q3 2016 | share | Decrease | -65.71% | -138K shares | -1.44M | $10.14 | 72K |
| Q2 2016 | share | Decrease | -28.81% | -85K shares | -936K | $9.14 | 210K |
| Q1 2016 | share | Decrease | -11.14% | -37K shares | -1.12M | $9.07 | 295K |