HENNESSY ADVISORS INC – Manulife Financial Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.57M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-9.58%
quarter
Manulife Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 3.1K shares | -431K | $15.67 | 292K |
| Q2 2022 | share | 0.00% | 0 shares | -1.16M | $17.33 | 288.9K | |
| Q1 2022 | share | Increase | +32.71% | 71.2K shares | 2.01M | $21.35 | 288.9K |
| Q4 2021 | share | Decrease | -2.25% | -5K shares | -133K | $19.1 | 217.7K |
| Q3 2021 | share | Decrease | -1.55% | -3.5K shares | -171K | $18.97 | 222.7K |
| Q2 2021 | share | 0.00% | 0 shares | -407K | $19.21 | 226.2K | |
| Q1 2021 | share | Increase | 0.00% | 226.2K shares | 4.86M | $20.73 | 226.2K |
| Q1 2019 | share | Decrease | -100.00% | -264.8K shares | -3.75M | $14.77 | 0 |
| Q4 2018 | share | Decrease | -3.43% | -9.4K shares | -1.14M | $12.26 | 264.8K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $15.43 | 274.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -168K | $15.37 | 274.2K | |
| Q1 2018 | share | Decrease | -4.26% | -12.2K shares | -879K | $15.75 | 274.2K |
| Q4 2017 | share | 0.00% | 0 shares | 163K | $17.49 | 286.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 438K | $16.84 | 286.4K | |
| Q2 2017 | share | Decrease | -3.41% | -10.1K shares | 113K | $15.41 | 286.4K |
| Q1 2017 | share | Increase | +73.70% | 125.8K shares | 2.21M | $14.4 | 296.5K |
| Q4 2016 | share | 0.00% | 0 shares | 633K | $14.31 | 170.7K | |
| Q3 2016 | share | Decrease | -3.07% | -5.4K shares | 2K | $11.21 | 170.7K |
| Q2 2016 | share | 0.00% | 0 shares | -81K | $10.71 | 176.1K | |
| Q1 2016 | share | Increase | +10.20% | 16.3K shares | 94K | $10.92 | 176.1K |