HENNESSY ADVISORS INC – T. Rowe Price Group, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.13M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -400 shares | -220K | $105.01 | 20.3K |
| Q2 2022 | share | Decrease | -2.36% | -500 shares | -853K | $113.61 | 20.7K |
| Q1 2022 | share | Increase | +32.50% | 5.2K shares | 59K | $151.19 | 21.2K |
| Q4 2021 | share | Decrease | -4.19% | -700 shares | -139K | $198.14 | 16K |
| Q3 2021 | share | Decrease | -1.76% | -300 shares | -80K | $196.7 | 16.7K |
| Q2 2021 | share | Increase | +1.80% | 300 shares | 499K | $196.97 | 17K |
| Q1 2021 | share | Decrease | -5.11% | -900 shares | 202K | $167.21 | 16.7K |
| Q4 2020 | share | Decrease | -4.35% | -800 shares | 305K | $146.61 | 17.6K |
| Q3 2020 | share | Decrease | -1.08% | -200 shares | 62K | $123.42 | 18.4K |
| Q2 2020 | share | Decrease | -4.12% | -800 shares | 403K | $118.04 | 18.6K |
| Q1 2020 | share | Decrease | -20.16% | -4.9K shares | -1.06M | $92.64 | 19.4K |
| Q4 2019 | share | Decrease | -7.60% | -2K shares | -44K | $114.63 | 24.3K |
| Q3 2019 | share | Decrease | -2.59% | -700 shares | 43K | $106.83 | 26.3K |
| Q2 2019 | share | Decrease | -1.10% | -300 shares | 229K | $101.93 | 27K |
| Q1 2019 | share | Increase | 0.00% | 27.3K shares | 2.73M | $92.36 | 27.3K |
| Q1 2018 | share | Decrease | -100.00% | -29.9K shares | -3.13M | $96.94 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 427K | $93.65 | 29.9K | |
| Q3 2017 | share | Increase | +3.82% | 1.1K shares | 573K | $80.45 | 29.9K |
| Q2 2017 | share | Decrease | -7.10% | -2.2K shares | 24K | $65.42 | 28.8K |
| Q1 2017 | share | Increase | 0.00% | 31K shares | 2.11M | $59.61 | 31K |