HENNESSY ADVISORS INC – Morgan Stanley Transaction History
HENNESSY ADVISORS INC portfolio value:
$7.01M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.13% | -5.8K shares | -179K | $79.01 | 88.8K |
| Q2 2022 | share | Decrease | -0.53% | -500 shares | -1.11M | $76.06 | 94.6K |
| Q1 2022 | share | Increase | +178.89% | 61K shares | 4.96M | $87.4 | 95.1K |
| Q4 2021 | share | Decrease | -1.16% | -400 shares | -10K | $98.8 | 34.1K |
| Q3 2021 | share | Decrease | -4.17% | -1.5K shares | 56K | $96.65 | 34.5K |
| Q2 2021 | share | 0.00% | 0 shares | 505K | $90.41 | 36K | |
| Q1 2021 | share | Increase | 0.00% | 36K shares | 2.79M | $76.26 | 36K |
| Q1 2020 | share | Decrease | -100.00% | -121.6K shares | -6.21M | $32.47 | 0 |
| Q4 2019 | share | Decrease | -5.37% | -6.9K shares | 733K | $48.5 | 121.6K |
| Q3 2019 | share | Increase | +0.55% | 700 shares | -116K | $40.18 | 128.5K |
| Q2 2019 | share | Decrease | -9.55% | -13.5K shares | -364K | $40.93 | 127.8K |
| Q1 2019 | share | Increase | +413.82% | 113.8K shares | 4.87M | $39.18 | 141.3K |
| Q4 2018 | share | Decrease | -32.93% | -13.5K shares | -819K | $36.56 | 27.5K |
| Q3 2018 | share | Decrease | -8.89% | -4K shares | -224K | $42.65 | 41K |
| Q2 2018 | share | Increase | +2.27% | 1K shares | -241K | $43.16 | 45K |
| Q1 2018 | share | Increase | +37.50% | 12K shares | 695K | $48.9 | 44K |
| Q4 2017 | share | Increase | +10.34% | 3K shares | 282K | $47.34 | 32K |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $43.24 | 29K | |
| Q2 2017 | share | Increase | +7.41% | 2K shares | 135K | $39.79 | 29K |
| Q1 2017 | share | Increase | +35.00% | 7K shares | 312K | $38.08 | 27K |
| Q4 2016 | share | Decrease | -9.09% | -2K shares | 140K | $37.38 | 20K |
| Q3 2016 | share | Decrease | -68.57% | -48K shares | -1.11M | $28.2 | 22K |
| Q2 2016 | share | Decrease | -33.33% | -35K shares | -807K | $22.7 | 70K |
| Q1 2016 | share | Decrease | -4.55% | -5K shares | -873K | $21.73 | 105K |