HENNESSY ADVISORS INC – Northwest Natural Holding Company Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.77M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-18.31%
quarter
Northwest Natural Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -621K | $43.38 | 63.90K | |
| Q2 2022 | share | Increase | +1.91% | 1.2K shares | 150K | $53.1 | 63.90K |
| Q1 2022 | share | Decrease | -2.79% | -1.8K shares | 97K | $51.72 | 62.70K |
| Q4 2021 | share | Decrease | -11.28% | -8.2K shares | -198K | $48.75 | 64.50K |
| Q3 2021 | share | Decrease | -2.81% | -2.1K shares | -585K | $45.51 | 72.70K |
| Q2 2021 | share | Decrease | -6.96% | -5.6K shares | -409K | $51.5 | 74.80K |
| Q1 2021 | share | 0.00% | 0 shares | 640K | $52.44 | 80.40K | |
| Q4 2020 | share | Decrease | -14.92% | -14.1K shares | -591K | $44.22 | 80.40K |
| Q3 2020 | share | Decrease | -11.27% | -12K shares | -1.65M | $43.18 | 94.50K |
| Q2 2020 | share | Decrease | -5.33% | -6K shares | -1.00M | $52.6 | 106.50K |
| Q1 2020 | share | Decrease | -8.68% | -10.7K shares | -2.13M | $57.81 | 112.50K |
| Q4 2019 | share | Decrease | -4.35% | -5.6K shares | -105K | $68.58 | 123.20K |
| Q3 2019 | share | Decrease | -3.74% | -5K shares | -110K | $65.9 | 128.80K |
| Q2 2019 | share | 0.00% | 0 shares | 518K | $63.78 | 133.80K | |
| Q1 2019 | share | Decrease | -5.64% | -8K shares | 208K | $59.8 | 133.80K |
| Q4 2018 | share | Increase | 0.00% | 141.80K shares | 8.57M | $54.67 | 141.80K |