HENNESSY ADVISORS INC – State Street Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.00M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.81% | -4K shares | -274K | $60.81 | 33K |
| Q2 2022 | share | Increase | +1.37% | 500 shares | -899K | $61.65 | 37K |
| Q1 2022 | share | Increase | +17.74% | 5.5K shares | 297K | $87.12 | 36.5K |
| Q4 2021 | share | Increase | 0.00% | 31K shares | 2.88M | $92.67 | 31K |
| Q2 2019 | share | Decrease | -100.00% | -8K shares | -526K | $52.36 | 0 |
| Q1 2019 | share | Decrease | -42.86% | -6K shares | -357K | $60.96 | 8K |
| Q4 2018 | share | Decrease | -39.13% | -9K shares | -1.04M | $58.01 | 14K |
| Q3 2018 | share | Increase | +53.33% | 8K shares | 531K | $76.49 | 23K |
| Q2 2018 | share | Increase | 0.00% | 15K shares | 1.39M | $84.51 | 15K |