HENNESSY ADVISORS INC – The Southern Company Transaction History
HENNESSY ADVISORS INC portfolio value:
$24.97M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -12.5K shares | -2.10M | $68 | 367.2K |
| Q2 2022 | share | Decrease | -5.71% | -23K shares | -2.12M | $71.31 | 379.7K |
| Q1 2022 | share | Increase | +4.87% | 18.7K shares | 2.86M | $72.51 | 402.7K |
| Q4 2021 | share | Decrease | -4.53% | -18.2K shares | 1.41M | $68.36 | 384K |
| Q3 2021 | share | Decrease | -4.78% | -20.2K shares | -635K | $61.32 | 402.2K |
| Q2 2021 | share | Decrease | -1.40% | -6K shares | -1.07M | $59.27 | 422.4K |
| Q1 2021 | share | Decrease | -2.04% | -8.9K shares | -234K | $60.28 | 428.4K |
| Q4 2020 | share | Decrease | -14.62% | -74.9K shares | -908K | $58.94 | 437.3K |
| Q3 2020 | share | Decrease | -6.40% | -35K shares | -601K | $51.51 | 512.2K |
| Q2 2020 | share | Decrease | -6.97% | -41K shares | -3.47M | $48.68 | 547.2K |
| Q1 2020 | share | Decrease | -11.31% | -75K shares | -10.40M | $50.22 | 588.2K |
| Q4 2019 | share | Decrease | -10.28% | -76K shares | -3.41M | $58.56 | 663.2K |
| Q3 2019 | share | Decrease | -10.20% | -84K shares | 154K | $56.22 | 739.2K |
| Q2 2019 | share | Decrease | -8.45% | -76K shares | -965K | $49.78 | 823.2K |
| Q1 2019 | share | Decrease | -6.26% | -60K shares | 4.34M | $46.01 | 899.2K |
| Q4 2018 | share | Decrease | -12.82% | -141K shares | -5.84M | $38.62 | 959.2K |
| Q3 2018 | share | 0.00% | 0 shares | -2.98M | $37.85 | 1.10M | |
| Q2 2018 | share | Increase | +41.02% | 320K shares | 16.10M | $39.7 | 1.10M |
| Q1 2018 | share | Decrease | -14.28% | -130K shares | -8.92M | $37.76 | 780.2K |
| Q4 2017 | share | Decrease | -4.21% | -40K shares | -2.92M | $40.13 | 910.2K |
| Q3 2017 | share | Decrease | -17.59% | -202.8K shares | -8.51M | $40.54 | 950.2K |
| Q2 2017 | share | Decrease | -2.78% | -32.95K shares | -3.83M | $39.03 | 1.15M |
| Q1 2017 | share | Increase | +3.75% | 42.85K shares | 2.80M | $40.11 | 1.18M |
| Q4 2016 | share | Decrease | -6.73% | -82.5K shares | -6.64M | $39.18 | 1.14M |
| Q3 2016 | share | Increase | 0.00% | 1.22M shares | 62.87M | $40.38 | 1.22M |