HENNESSY ADVISORS INC – PacWest Bancorp Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.41M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-15.23%
quarter
PacWest Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.00% | 7K shares | -248K | $22.6 | 107K |
| Q2 2022 | share | Decrease | -2.91% | -3K shares | -1.77M | $26.66 | 100K |
| Q1 2022 | share | Decrease | -1.90% | -2K shares | -301K | $43.13 | 103K |
| Q4 2021 | share | Decrease | -7.08% | -8K shares | -378K | $45.24 | 105K |
| Q3 2021 | share | Increase | +0.44% | 500 shares | 490K | $45.09 | 113K |
| Q2 2021 | share | 0.00% | 0 shares | 339K | $40.7 | 112.5K | |
| Q1 2021 | share | Decrease | -6.25% | -7.5K shares | 1.24M | $37.52 | 112.5K |
| Q4 2020 | share | Increase | 0.00% | 120K shares | 3.04M | $24.81 | 120K |
| Q2 2020 | share | Decrease | -100.00% | -30K shares | -538K | $18.82 | 0 |
| Q1 2020 | share | Increase | +100.00% | 15K shares | -36K | $16.85 | 30K |
| Q4 2019 | share | Decrease | -33.33% | -7.5K shares | -244K | $35.4 | 15K |
| Q3 2019 | share | Decrease | -48.86% | -21.5K shares | -891K | $33.09 | 22.5K |
| Q2 2019 | share | Decrease | -41.33% | -31K shares | -1.11M | $34.73 | 44K |
| Q1 2019 | share | Decrease | -14.29% | -12.5K shares | -91K | $33.11 | 75K |
| Q4 2018 | share | Increase | +2.94% | 2.5K shares | -1.13M | $28.88 | 87.5K |
| Q3 2018 | share | Decrease | -3.41% | -3K shares | -299K | $40.73 | 85K |
| Q2 2018 | share | Decrease | -2.22% | -2K shares | -109K | $41.75 | 88K |
| Q1 2018 | share | Decrease | -5.26% | -5K shares | -330K | $41.38 | 90K |
| Q4 2017 | share | Decrease | -12.84% | -14K shares | -718K | $41.73 | 95K |
| Q3 2017 | share | Decrease | -6.84% | -8K shares | 42K | $41.36 | 109K |
| Q2 2017 | share | Decrease | -19.31% | -28K shares | -2.25M | $37.81 | 117K |
| Q1 2017 | share | Decrease | -4.92% | -7.5K shares | -579K | $42.67 | 145K |
| Q4 2016 | share | Decrease | -11.59% | -20K shares | 900K | $43.23 | 152.5K |
| Q3 2016 | share | Decrease | -5.48% | -10K shares | 142K | $33.72 | 172.5K |
| Q2 2016 | share | Increase | +35.19% | 47.5K shares | 2.24M | $30.89 | 182.5K |
| Q1 2016 | share | Increase | +5.88% | 7.5K shares | -480K | $28.47 | 135K |