HENNESSY ADVISORS INC – Spire Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.61M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-16.19%
quarter
Spire Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -892K | $62.33 | 74.09K | |
| Q2 2022 | share | Decrease | -5.12% | -4K shares | -94K | $74.37 | 74.09K |
| Q1 2022 | share | Decrease | -4.76% | -3.9K shares | 257K | $71.76 | 78.09K |
| Q4 2021 | share | Decrease | -10.87% | -10K shares | -281K | $64.97 | 81.99K |
| Q3 2021 | share | Decrease | -2.54% | -2.4K shares | -1.19M | $61.18 | 91.99K |
| Q2 2021 | share | Increase | +3.06% | 2.8K shares | 54K | $71.56 | 94.39K |
| Q1 2021 | share | Decrease | -3.17% | -3K shares | 710K | $72.53 | 91.59K |
| Q4 2020 | share | Decrease | -14.78% | -16.4K shares | 153K | $62.3 | 94.59K |
| Q3 2020 | share | Decrease | -13.08% | -16.7K shares | -2.48M | $51.24 | 110.99K |
| Q2 2020 | share | Decrease | -18.92% | -29.8K shares | -3.33M | $62.57 | 127.69K |
| Q1 2020 | share | Decrease | -9.22% | -16K shares | -2.72M | $70.32 | 157.49K |
| Q4 2019 | share | Decrease | -3.34% | -6K shares | -1.20M | $78.03 | 173.49K |
| Q3 2019 | share | 0.00% | 0 shares | 596K | $81.07 | 179.49K | |
| Q2 2019 | share | Decrease | -13.08% | -27K shares | -1.92M | $77.44 | 179.49K |
| Q1 2019 | share | 0.00% | 0 shares | 1.69M | $75.41 | 206.49K | |
| Q4 2018 | share | Decrease | -11.94% | -28K shares | -1.95M | $67.38 | 206.49K |
| Q3 2018 | share | Decrease | -0.85% | -2K shares | 539K | $66.4 | 234.49K |
| Q2 2018 | share | Decrease | -10.25% | -27K shares | -2.34M | $63.31 | 236.49K |
| Q1 2018 | share | Decrease | -14.59% | -45K shares | -4.13M | $64.25 | 263.49K |
| Q4 2017 | share | Decrease | -4.70% | -15.2K shares | -981K | $66.23 | 308.49K |
| Q3 2017 | share | Decrease | -6.31% | -21.8K shares | 66K | $65.33 | 323.69K |
| Q2 2017 | share | Increase | +0.99% | 3.4K shares | 1.00M | $60.63 | 345.49K |
| Q1 2017 | share | Increase | +0.59% | 2K shares | 1.13M | $58.24 | 342.09K |
| Q4 2016 | share | Decrease | -0.64% | -2.2K shares | 135K | $55.24 | 340.09K |
| Q3 2016 | share | Increase | +10.85% | 33.5K shares | -57K | $54.11 | 342.29K |
| Q2 2016 | share | Increase | 0.00% | 308.79K shares | 21.87M | $59.69 | 308.79K |