HENNESSY ADVISORS INC – Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.26M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-6.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $17.32 | 73K | |
| Q2 2022 | share | Decrease | -36.52% | -42K shares | -1.00M | $18.5 | 73K |
| Q1 2022 | share | Increase | +15.00% | 15K shares | 270K | $20.48 | 115K |
| Q4 2021 | share | Increase | +42.86% | 30K shares | 844K | $20.74 | 100K |
| Q3 2021 | share | Decrease | -30.00% | -30K shares | -434K | $17.62 | 70K |
| Q2 2021 | share | Increase | +53.85% | 35K shares | 569K | $16.54 | 100K |
| Q1 2021 | share | Increase | 0.00% | 65K shares | 1.10M | $16.69 | 65K |