HENNESSY ADVISORS INC – MDU Resources Group, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.63M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+1.33%
quarter
MDU Resources Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 61K | $27.35 | 169.40K | |
| Q2 2022 | share | Increase | +6.27% | 10K shares | 324K | $26.99 | 169.40K |
| Q1 2022 | share | Decrease | -4.61% | -7.7K shares | -906K | $26.65 | 159.40K |
| Q4 2021 | share | Decrease | -12.60% | -24.1K shares | -519K | $30.74 | 167.10K |
| Q3 2021 | share | 0.00% | 0 shares | -319K | $29.67 | 191.20K | |
| Q2 2021 | share | Decrease | -15.32% | -34.6K shares | -1.14M | $31.13 | 191.20K |
| Q1 2021 | share | Decrease | -1.74% | -4K shares | 1.08M | $31.2 | 225.80K |
| Q4 2020 | share | Decrease | -14.92% | -40.3K shares | -24K | $25.82 | 229.80K |
| Q3 2020 | share | Decrease | -11.38% | -34.7K shares | -684K | $21.87 | 270.10K |
| Q2 2020 | share | Decrease | -7.19% | -23.6K shares | -300K | $21.37 | 304.80K |
| Q1 2020 | share | Decrease | -8.63% | -31K shares | -3.61M | $20.53 | 328.40K |
| Q4 2019 | share | Decrease | -2.97% | -11K shares | 236K | $28.15 | 359.40K |
| Q3 2019 | share | 0.00% | 0 shares | 885K | $26.52 | 370.40K | |
| Q2 2019 | share | Decrease | -7.49% | -30K shares | -786K | $24.09 | 370.40K |
| Q1 2019 | share | 0.00% | 0 shares | 797K | $23.93 | 400.40K | |
| Q4 2018 | share | Decrease | -14.52% | -68K shares | -2.48M | $21.92 | 400.40K |
| Q3 2018 | share | Decrease | -2.29% | -11K shares | -1.71M | $23.44 | 468.40K |
| Q2 2018 | share | Decrease | -13.82% | -76.86K shares | -1.91M | $25.97 | 479.40K |
| Q1 2018 | share | Decrease | -9.90% | -61.14K shares | -932K | $25.32 | 556.26K |
| Q4 2017 | share | Decrease | -63.55% | -1.07M shares | -27.35M | $23.99 | 617.40K |
| Q3 2017 | share | Decrease | -5.18% | -92.6K shares | -2.84M | $23 | 1.69M |
| Q2 2017 | share | Decrease | -3.51% | -64.9K shares | -3.86M | $23.05 | 1.78M |
| Q1 2017 | share | Decrease | -6.58% | -130.3K shares | -6.34M | $23.91 | 1.85M |
| Q4 2016 | share | Increase | +197.12% | 1.31M shares | 40.04M | $24.95 | 1.98M |
| Q3 2016 | share | Increase | +9.62% | 58.5K shares | 2.36M | $21.92 | 666.90K |
| Q2 2016 | share | Increase | +7.42% | 42K shares | 3.58M | $20.52 | 608.40K |
| Q1 2016 | share | Decrease | -5.51% | -33K shares | 41K | $16.5 | 566.40K |