HENNESSY ADVISORS INC – Old Republic International Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.52M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-6.40%
quarter
Old Republic International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.79% | -476.9K shares | -10.83M | $20.93 | 120.8K |
| Q2 2022 | share | Increase | +1.36% | 8K shares | -1.89M | $22.36 | 597.7K |
| Q1 2022 | share | Increase | +22.37% | 107.8K shares | 3.41M | $25.87 | 589.7K |
| Q4 2021 | share | Increase | 0.00% | 481.9K shares | 11.84M | $24.6 | 481.9K |
| Q4 2020 | share | Decrease | -100.00% | -380.5K shares | -5.60M | $16.93 | 0 |
| Q3 2020 | share | Decrease | -6.19% | -25.1K shares | -1.00M | $12.52 | 380.5K |
| Q2 2020 | share | Decrease | -7.61% | -33.4K shares | -80K | $13.67 | 405.6K |
| Q1 2020 | share | Decrease | -7.83% | -37.3K shares | -3.96M | $12.63 | 439K |
| Q4 2019 | share | Decrease | -24.49% | -154.5K shares | -4.21M | $18.34 | 476.3K |
| Q3 2019 | share | Decrease | -9.82% | -68.7K shares | -787K | $19.15 | 630.8K |
| Q2 2019 | share | Decrease | -9.20% | -70.9K shares | -462K | $17.26 | 699.5K |
| Q1 2019 | share | Decrease | -14.38% | -129.4K shares | -2.39M | $15.99 | 770.4K |
| Q4 2018 | share | Decrease | -28.21% | -353.5K shares | -9.54M | $15.57 | 899.8K |
| Q3 2018 | share | Increase | 0.00% | 1.25M shares | 28.04M | $16.8 | 1.25M |