HENNESSY ADVISORS INC – Sempra Transaction History
HENNESSY ADVISORS INC portfolio value:
$26.47M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.92% | -17.3K shares | -2.65M | $149.94 | 176.54K |
| Q2 2022 | share | Increase | +6.95% | 12.6K shares | -1.34M | $150.27 | 193.84K |
| Q1 2022 | share | Decrease | -8.48% | -16.8K shares | 4.27M | $168.12 | 181.24K |
| Q4 2021 | share | Increase | +0.56% | 1.1K shares | 1.28M | $131.77 | 198.04K |
| Q3 2021 | share | Decrease | -0.91% | -1.8K shares | -1.41M | $126.5 | 196.94K |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $130.29 | 198.74K | |
| Q1 2021 | share | Decrease | -3.03% | -6.2K shares | 238K | $130.38 | 198.74K |
| Q4 2020 | share | Decrease | -13.21% | -31.2K shares | -1.83M | $124.24 | 204.94K |
| Q3 2020 | share | Decrease | -4.57% | -11.3K shares | -1.05M | $114.51 | 236.14K |
| Q2 2020 | share | Decrease | -5.64% | -14.8K shares | -623K | $112.4 | 247.44K |
| Q1 2020 | share | Decrease | -5.75% | -16K shares | -12.51M | $107.38 | 262.24K |
| Q4 2019 | share | Decrease | -8.88% | -27.1K shares | -2.92M | $142.47 | 278.24K |
| Q3 2019 | share | Decrease | -9.49% | -32K shares | -1.29M | $137.94 | 305.34K |
| Q2 2019 | share | Decrease | -8.91% | -33K shares | -247K | $126.67 | 337.34K |
| Q1 2019 | share | Decrease | -3.64% | -14K shares | 5.02M | $116 | 370.34K |
| Q4 2018 | share | Decrease | -9.11% | -38.5K shares | -6.51M | $98.95 | 384.34K |
| Q3 2018 | share | Decrease | -3.54% | -15.5K shares | -2.79M | $103.18 | 422.84K |
| Q2 2018 | share | Decrease | -5.19% | -24K shares | -525K | $104.5 | 438.34K |
| Q1 2018 | share | Decrease | -18.79% | -107K shares | -9.45M | $99.33 | 462.34K |
| Q4 2017 | share | Decrease | -4.66% | -27.8K shares | -7.27M | $94.73 | 569.34K |
| Q3 2017 | share | Decrease | -4.71% | -29.5K shares | -2.50M | $100.34 | 597.14K |
| Q2 2017 | share | Decrease | -3.61% | -23.5K shares | -1.18M | $97.71 | 626.64K |
| Q1 2017 | share | Decrease | -7.17% | -50.2K shares | 1.35M | $95.76 | 650.14K |
| Q4 2016 | share | Decrease | -0.14% | -1K shares | -4.69M | $86.57 | 700.34K |
| Q3 2016 | share | Increase | +3.77% | 25.5K shares | -1.88M | $91.18 | 701.34K |
| Q2 2016 | share | Decrease | -3.08% | -21.5K shares | 4.50M | $96.32 | 675.84K |
| Q1 2016 | share | Decrease | -1.20% | -8.5K shares | 6.20M | $87.3 | 697.34K |