HENNESSY ADVISORS INC – National Grid plc Transaction History
HENNESSY ADVISORS INC portfolio value:
$13.53M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -3.4K shares | -3.67M | $51.53 | 262.74K |
| Q2 2022 | share | Decrease | -9.58% | -28.2K shares | -5.40M | $64.69 | 266.14K |
| Q1 2022 | share | Decrease | -0.03% | -100 shares | 1.33M | $76.87 | 294.34K |
| Q4 2021 | share | Decrease | -27.91% | -114K shares | -3.06M | $72.96 | 294.44K |
| Q3 2021 | share | Increase | +2.36% | 9.4K shares | -1.15M | $58.6 | 408.44K |
| Q2 2021 | share | Decrease | -9.21% | -40.5K shares | -524K | $62.83 | 399.04K |
| Q1 2021 | share | Decrease | -0.83% | -3.7K shares | -126K | $56.25 | 439.54K |
| Q4 2020 | share | Decrease | -11.25% | -56.2K shares | -2.69M | $56.05 | 443.24K |
| Q3 2020 | share | Decrease | -7.62% | -41.2K shares | -3.97M | $53.85 | 499.44K |
| Q2 2020 | share | Decrease | -1.67% | -9.2K shares | 800K | $54.77 | 540.64K |
| Q1 2020 | share | Decrease | -17.79% | -119K shares | -9.87M | $52.54 | 549.84K |
| Q4 2019 | share | Decrease | -2.90% | -20K shares | 4.62M | $56.51 | 668.84K |
| Q3 2019 | share | Decrease | -2.13% | -15K shares | -143K | $47.93 | 688.84K |
| Q2 2019 | share | Decrease | -8.22% | -63K shares | -5.39M | $47.09 | 703.84K |
| Q1 2019 | share | Increase | +2.68% | 20K shares | 6.98M | $47.48 | 766.84K |
| Q4 2018 | share | Decrease | -12.74% | -109K shares | -8.55M | $40.8 | 746.84K |
| Q3 2018 | share | Decrease | -6.45% | -59K shares | -6.71M | $43.24 | 855.84K |
| Q2 2018 | share | Decrease | -5.33% | -51.5K shares | -3.43M | $46.56 | 914.84K |
| Q1 2018 | share | Decrease | -15.26% | -174.00K shares | -12.53M | $45.37 | 966.34K |
| Q4 2017 | share | Increase | +5.55% | 60K shares | -684K | $47.28 | 1.14M |
| Q3 2017 | share | Decrease | -3.22% | -36K shares | -2.38M | $49.56 | 1.08M |
| Q2 2017 | share | Increase | 0.00% | 1.11M shares | 70.12M | $49.65 | 1.11M |