HENNESSY ADVISORS INC – New Jersey Resources Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.69M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-13.09%
quarter
New Jersey Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -5.7K shares | -1.11M | $38.7 | 147.13K |
| Q2 2022 | share | 0.00% | 0 shares | -203K | $44.53 | 152.83K | |
| Q1 2022 | share | Decrease | -4.44% | -7.1K shares | 442K | $45.86 | 152.83K |
| Q4 2021 | share | Decrease | -11.61% | -21K shares | 269K | $40.97 | 159.93K |
| Q3 2021 | share | Decrease | -2.64% | -4.9K shares | -1.05M | $34.81 | 180.93K |
| Q2 2021 | share | Decrease | -2.77% | -5.3K shares | -268K | $39.16 | 185.83K |
| Q1 2021 | share | Decrease | -3.04% | -6K shares | 613K | $39.16 | 191.13K |
| Q4 2020 | share | Decrease | -14.60% | -33.7K shares | 771K | $34.64 | 197.13K |
| Q3 2020 | share | Decrease | -11.06% | -28.7K shares | -2.23M | $26.08 | 230.83K |
| Q2 2020 | share | Increase | +10.61% | 24.9K shares | 503K | $31.14 | 259.53K |
| Q1 2020 | share | Decrease | -2.90% | -7K shares | -2.79M | $32.08 | 234.63K |
| Q4 2019 | share | Decrease | -3.97% | -10K shares | -609K | $41.6 | 241.63K |
| Q3 2019 | share | 0.00% | 0 shares | -1.14M | $41.92 | 251.63K | |
| Q2 2019 | share | Decrease | -7.36% | -20K shares | -1.00M | $45.82 | 251.63K |
| Q1 2019 | share | 0.00% | 0 shares | 1.11M | $45.57 | 271.63K | |
| Q4 2018 | share | Decrease | -11.41% | -35K shares | -1.73M | $41.55 | 271.63K |
| Q3 2018 | share | Decrease | -1.92% | -6K shares | 146K | $41.7 | 306.63K |
| Q2 2018 | share | Decrease | -17.21% | -65K shares | -1.15M | $40.23 | 312.63K |
| Q1 2018 | share | Decrease | -13.71% | -60K shares | -2.45M | $35.81 | 377.63K |
| Q4 2017 | share | Decrease | -5.14% | -23.7K shares | -1.85M | $35.66 | 437.63K |
| Q3 2017 | share | Decrease | -6.49% | -32K shares | -140K | $37.13 | 461.33K |
| Q2 2017 | share | Decrease | -2.71% | -13.75K shares | -496K | $34.75 | 493.33K |
| Q1 2017 | share | Increase | +2.53% | 12.5K shares | 2.52M | $34.46 | 507.08K |
| Q4 2016 | share | Decrease | -6.70% | -35.5K shares | 139K | $30.68 | 494.58K |
| Q3 2016 | share | Increase | +13.90% | 64.7K shares | -522K | $28.2 | 530.08K |
| Q2 2016 | share | Increase | +7.51% | 32.5K shares | 2.17M | $32.85 | 465.38K |
| Q1 2016 | share | Decrease | -4.63% | -21K shares | 810K | $30.84 | 432.88K |