HENNESSY ADVISORS INC – Texas Capital Bancshares, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.78M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+12.14%
quarter
Texas Capital Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -7K shares | 258K | $59.03 | 98K |
| Q2 2022 | share | Decrease | -4.55% | -5K shares | -777K | $52.64 | 105K |
| Q1 2022 | share | Decrease | -8.33% | -10K shares | -926K | $57.31 | 110K |
| Q4 2021 | share | Increase | +18.81% | 19K shares | 1.16M | $60.17 | 120K |
| Q3 2021 | share | Increase | +9.78% | 9K shares | 221K | $60.02 | 101K |
| Q2 2021 | share | Increase | +22.67% | 17K shares | 522K | $63.49 | 92K |
| Q1 2021 | share | 0.00% | 0 shares | 856K | $70.92 | 75K | |
| Q4 2020 | share | Decrease | -11.76% | -10K shares | 1.81M | $59.5 | 75K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $31.13 | 85K | |
| Q2 2020 | share | Increase | +13.33% | 10K shares | 961K | $30.87 | 85K |
| Q1 2020 | share | Increase | +100.00% | 37.5K shares | -466K | $22.17 | 75K |
| Q4 2019 | share | Decrease | -6.25% | -2.5K shares | -57K | $56.77 | 37.5K |
| Q3 2019 | share | Decrease | -30.43% | -17.5K shares | -1.34M | $54.65 | 40K |
| Q2 2019 | share | Increase | +15.00% | 7.5K shares | 799K | $61.37 | 57.5K |
| Q1 2019 | share | Increase | +100.00% | 25K shares | 1.45M | $54.59 | 50K |
| Q4 2018 | share | Increase | 0.00% | 25K shares | 1.27M | $51.09 | 25K |
| Q4 2017 | share | Decrease | -100.00% | -20K shares | -1.71M | $88.9 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 168K | $85.8 | 20K | |
| Q2 2017 | share | Decrease | -42.86% | -15K shares | -1.37M | $77.4 | 20K |
| Q1 2017 | share | Decrease | -27.08% | -13K shares | -842K | $83.45 | 35K |
| Q4 2016 | share | Increase | 0.00% | 48K shares | 3.76M | $78.4 | 48K |