HENNESSY ADVISORS INC – 3M Company Transaction History
HENNESSY ADVISORS INC portfolio value:
$9.71M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 1.3K shares | -1.49M | $110.5 | 87.9K |
| Q2 2022 | share | Increase | +1.17% | 1K shares | -1.53M | $129.41 | 86.6K |
| Q1 2022 | share | Increase | +116.71% | 46.1K shares | 5.72M | $148.88 | 85.6K |
| Q4 2021 | share | Decrease | -0.13% | -50 shares | 78K | $177.64 | 39.5K |
| Q3 2021 | share | Decrease | -1.62% | -650 shares | -1.04M | $173.98 | 39.55K |
| Q2 2021 | share | Decrease | -1.23% | -500 shares | 143K | $195.51 | 40.2K |
| Q1 2021 | share | Decrease | -41.82% | -29.25K shares | -4.38M | $188.27 | 40.7K |
| Q4 2020 | share | Decrease | -5.54% | -4.1K shares | 366K | $169.38 | 69.95K |
| Q3 2020 | share | Decrease | -3.46% | -2.65K shares | -103K | $153.9 | 74.05K |
| Q2 2020 | share | Decrease | -3.52% | -2.8K shares | 1.11M | $148.52 | 76.7K |
| Q1 2020 | share | Increase | +79.26% | 35.15K shares | 3.02M | $128.68 | 79.5K |
| Q4 2019 | share | Increase | +42.83% | 13.3K shares | 2.71M | $164.78 | 44.35K |
| Q3 2019 | share | Increase | +22.00% | 5.6K shares | 693K | $152.23 | 31.05K |
| Q2 2019 | share | Increase | +3.46% | 850 shares | -699K | $159.05 | 25.45K |
| Q1 2019 | share | Increase | 0.00% | 24.6K shares | 5.11M | $189.01 | 24.6K |