HENNESSY ADVISORS INC – PulteGroup, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.36M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.17% | -1.4K shares | -189K | $37.5 | 63K |
Q2 2022 | share | Decrease | -2.13% | -1.4K shares | -205K | $39.63 | 64.4K |
Q1 2022 | share | Increase | +14.24% | 8.2K shares | -535K | $41.9 | 65.8K |
Q4 2021 | share | Decrease | -3.84% | -2.3K shares | 541K | $56.65 | 57.6K |
Q3 2021 | share | Decrease | -1.96% | -1.2K shares | -583K | $45.92 | 59.9K |
Q2 2021 | share | Increase | +1.83% | 1.1K shares | 188K | $54.41 | 61.1K |
Q1 2021 | share | Increase | +16.50% | 8.5K shares | 925K | $52.15 | 60K |
Q4 2020 | share | Decrease | -3.92% | -2.1K shares | -260K | $42.76 | 51.5K |
Q3 2020 | share | Decrease | -1.29% | -700 shares | 633K | $45.75 | 53.6K |
Q2 2020 | share | Decrease | -4.23% | -2.4K shares | 582K | $33.55 | 54.3K |
Q1 2020 | share | Increase | 0.00% | 56.7K shares | 1.26M | $21.92 | 56.7K |
Q3 2018 | share | Decrease | -100.00% | -998.9K shares | -28.71M | $23.81 | 0 |
Q2 2018 | share | Decrease | -2.13% | -21.7K shares | -1.37M | $27.54 | 998.9K |
Q1 2018 | share | Increase | +3.88% | 38.1K shares | -2.57M | $28.16 | 1.02M |
Q4 2017 | share | Increase | 0.00% | 982.5K shares | 32.66M | $31.66 | 982.5K |