HENNESSY ADVISORS INC – PG&E Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$12.48M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+25.25%
quarter
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -17K shares | 2.34M | $12.5 | 998.64K |
| Q2 2022 | share | Decrease | -23.65% | -314.6K shares | -5.74M | $9.98 | 1.01M |
| Q1 2022 | share | Decrease | -1.31% | -17.6K shares | -480K | $11.94 | 1.33M |
| Q4 2021 | share | Decrease | -13.86% | -216.8K shares | 1.34M | $12.07 | 1.34M |
| Q3 2021 | share | Increase | +21.32% | 275K shares | 1.90M | $9.6 | 1.56M |
| Q2 2021 | share | Decrease | -5.43% | -74K shares | -2.85M | $10.17 | 1.28M |
| Q1 2021 | share | Increase | +0.66% | 9K shares | -911K | $11.71 | 1.36M |
| Q4 2020 | share | Decrease | -14.88% | -236.8K shares | 1.93M | $12.46 | 1.35M |
| Q3 2020 | share | Increase | +210.56% | 1.07M shares | 10.39M | $9.39 | 1.59M |
| Q2 2020 | share | 0.00% | 0 shares | -62K | $8.87 | 512.44K | |
| Q1 2020 | share | Increase | +18.50% | 80K shares | -94K | $8.99 | 512.44K |
| Q4 2019 | share | Decrease | -26.39% | -155K shares | -1.17M | $10.87 | 432.44K |
| Q3 2019 | share | Decrease | -2.97% | -18K shares | -8.00M | $10 | 587.44K |
| Q2 2019 | share | Decrease | -4.72% | -30K shares | 2.56M | $22.92 | 605.44K |
| Q1 2019 | share | 0.00% | 0 shares | -3.78M | $17.8 | 635.44K | |
| Q4 2018 | share | Decrease | -10.81% | -77K shares | -17.68M | $23.75 | 635.44K |
| Q3 2018 | share | Decrease | -2.73% | -20K shares | 1.60M | $46.01 | 712.44K |
| Q2 2018 | share | Decrease | -9.56% | -77.4K shares | -4.40M | $42.56 | 732.44K |
| Q1 2018 | share | Decrease | -14.11% | -133K shares | -6.69M | $43.93 | 809.84K |
| Q4 2017 | share | Decrease | -3.78% | -37K shares | -24.45M | $44.83 | 942.84K |
| Q3 2017 | share | Decrease | -5.41% | -56K shares | -2.03M | $68.09 | 979.84K |
| Q2 2017 | share | Decrease | -2.77% | -29.5K shares | -1.94M | $65.86 | 1.03M |
| Q1 2017 | share | Increase | +2.85% | 29.5K shares | 7.74M | $65.32 | 1.06M |
| Q4 2016 | share | Decrease | -5.33% | -58.3K shares | -3.98M | $59.38 | 1.03M |
| Q3 2016 | share | Increase | +13.48% | 130K shares | 5.30M | $59.29 | 1.09M |
| Q2 2016 | share | Increase | +4.31% | 39.85K shares | 6.42M | $61.47 | 964.14K |
| Q1 2016 | share | Decrease | -4.15% | -40K shares | 3.90M | $56.99 | 924.29K |