HENNESSY ADVISORS INC – South Jersey Industries, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$6.9M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-2.11%
quarter
South Jersey Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -149K | $33.42 | 206.47K | |
| Q2 2022 | share | Decrease | -6.48% | -14.3K shares | -579K | $34.14 | 206.47K |
| Q1 2022 | share | 0.00% | 0 shares | 1.86M | $34.55 | 220.77K | |
| Q4 2021 | share | Decrease | -12.31% | -31K shares | 414K | $26.12 | 220.77K |
| Q3 2021 | share | 0.00% | 0 shares | -1.17M | $21.26 | 251.77K | |
| Q2 2021 | share | Increase | +8.63% | 20K shares | 1.29M | $25.61 | 251.77K |
| Q1 2021 | share | Decrease | -3.74% | -9K shares | 44K | $22.06 | 231.77K |
| Q4 2020 | share | Decrease | -15.60% | -44.5K shares | -308K | $20.83 | 240.77K |
| Q3 2020 | share | Decrease | -3.84% | -11.4K shares | -1.91M | $18.37 | 285.27K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $23.5 | 296.67K | |
| Q1 2020 | share | Decrease | -8.62% | -28K shares | -3.29M | $23.27 | 296.67K |
| Q4 2019 | share | Decrease | -3.42% | -11.5K shares | -355K | $30.36 | 324.67K |
| Q3 2019 | share | Decrease | -2.75% | -9.5K shares | -596K | $30.01 | 336.17K |
| Q2 2019 | share | 0.00% | 0 shares | 573K | $30.48 | 345.67K | |
| Q1 2019 | share | Increase | +9.50% | 30K shares | 2.31M | $28.73 | 345.67K |
| Q4 2018 | share | Decrease | -14.38% | -53K shares | -4.22M | $24.67 | 315.67K |
| Q3 2018 | share | Increase | +2.79% | 10K shares | 998K | $31.01 | 368.67K |
| Q2 2018 | share | 0.00% | 0 shares | 1.90M | $29.19 | 358.67K | |
| Q1 2018 | share | Decrease | -10.48% | -42K shares | -2.41M | $24.33 | 358.67K |
| Q4 2017 | share | Decrease | -6.09% | -26K shares | -2.22M | $26.72 | 400.67K |
| Q3 2017 | share | Decrease | -0.47% | -2K shares | 85K | $29.29 | 426.67K |
| Q2 2017 | share | Decrease | -1.72% | -7.5K shares | -901K | $28.76 | 428.67K |
| Q1 2017 | share | Increase | +1.16% | 5K shares | 1.02M | $29.79 | 436.17K |
| Q4 2016 | share | Decrease | -7.06% | -32.75K shares | 817K | $27.93 | 431.17K |
| Q3 2016 | share | Increase | +17.55% | 69.25K shares | 1.23M | $24.3 | 463.92K |
| Q2 2016 | share | Increase | +14.51% | 50K shares | 2.67M | $25.77 | 394.67K |
| Q1 2016 | share | Decrease | -4.17% | -15K shares | 1.34M | $22.99 | 344.67K |