HENNESSY ADVISORS INC – Royal Bank of Canada Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.76M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 500 shares | -310K | $90.04 | 52.9K |
| Q2 2022 | share | 0.00% | 0 shares | -705K | $96.82 | 52.4K | |
| Q1 2022 | share | Increase | +1.55% | 800 shares | 301K | $110.27 | 52.4K |
| Q4 2021 | share | Decrease | -2.27% | -1.2K shares | 224K | $105.49 | 51.6K |
| Q3 2021 | share | Decrease | -1.49% | -800 shares | -177K | $98.67 | 52.8K |
| Q2 2021 | share | 0.00% | 0 shares | 488K | $99.63 | 53.6K | |
| Q1 2021 | share | Decrease | -3.60% | -2K shares | 379K | $89.85 | 53.6K |
| Q4 2020 | share | Decrease | -5.60% | -3.3K shares | 432K | $79.16 | 55.6K |
| Q3 2020 | share | Decrease | -2.16% | -1.3K shares | 49K | $66.91 | 58.9K |
| Q2 2020 | share | Decrease | -1.79% | -1.1K shares | 309K | $63.94 | 60.2K |
| Q1 2020 | share | Decrease | -1.13% | -700 shares | -1.13M | $57.3 | 61.3K |
| Q4 2019 | share | Decrease | -4.47% | -2.9K shares | -357K | $73.01 | 62K |
| Q3 2019 | share | Decrease | -2.70% | -1.8K shares | -29K | $74.08 | 64.9K |
| Q2 2019 | share | 0.00% | 0 shares | 257K | $71.78 | 66.7K | |
| Q1 2019 | share | Increase | +1.68% | 1.1K shares | 544K | $67.64 | 66.7K |
| Q4 2018 | share | Decrease | -3.39% | -2.3K shares | -950K | $60.74 | 65.6K |
| Q3 2018 | share | 0.00% | 0 shares | 332K | $70.36 | 67.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -135K | $65.47 | 67.9K | |
| Q1 2018 | share | Decrease | -3.96% | -2.8K shares | -525K | $66.55 | 67.9K |
| Q4 2017 | share | 0.00% | 0 shares | 304K | $69.71 | 70.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 342K | $65.43 | 70.7K | |
| Q2 2017 | share | Decrease | -3.28% | -2.4K shares | -203K | $60.83 | 70.7K |
| Q1 2017 | share | Increase | +69.61% | 30K shares | 2.41M | $60.59 | 73.1K |
| Q4 2016 | share | 0.00% | 0 shares | 248K | $55.78 | 43.1K | |
| Q3 2016 | share | Decrease | -2.93% | -1.3K shares | 46K | $50.53 | 43.1K |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $47.7 | 44.4K | |
| Q1 2016 | share | Decrease | -2.42% | -1.1K shares | 118K | $45.99 | 44.4K |