HENNESSY ADVISORS INC – Lakeland Bancorp, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.80M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+9.51%
quarter
Lakeland Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.20% | -58K shares | -431K | $16.01 | 300K |
| Q2 2022 | share | Decrease | -12.04% | -49K shares | -1.56M | $14.62 | 358K |
| Q1 2022 | share | Decrease | -1.93% | -8K shares | -1.08M | $16.7 | 407K |
| Q4 2021 | share | Increase | +10.67% | 40K shares | 1.27M | $18.83 | 415K |
| Q3 2021 | share | Increase | +2.74% | 10K shares | 231K | $17.5 | 375K |
| Q2 2021 | share | Increase | +12.31% | 40K shares | 715K | $17.21 | 365K |
| Q1 2021 | share | Increase | +54.76% | 115K shares | 2.99M | $17.04 | 325K |
| Q4 2020 | share | Increase | +10.53% | 20K shares | 776K | $12.31 | 210K |
| Q3 2020 | share | Decrease | -13.64% | -30K shares | -624K | $9.53 | 190K |
| Q2 2020 | share | Decrease | -18.52% | -50K shares | -404K | $10.82 | 220K |
| Q1 2020 | share | Decrease | -6.90% | -20K shares | -2.12M | $10.12 | 270K |
| Q4 2019 | share | Increase | +3.57% | 10K shares | 720K | $16.14 | 290K |
| Q3 2019 | share | Decrease | -1.75% | -5K shares | -283K | $14.23 | 280K |
| Q2 2019 | share | Increase | +3.64% | 10K shares | 497K | $14.77 | 285K |
| Q1 2019 | share | Increase | +14.58% | 35K shares | 552K | $13.55 | 275K |
| Q4 2018 | share | Increase | 0.00% | 240K shares | 3.55M | $13.35 | 240K |