HENNESSY ADVISORS INC – Unitil Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$882,000
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-20.90%
quarter
Unitil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -234K | $46.45 | 18.99K | |
| Q2 2022 | share | Decrease | -2.56% | -500 shares | 143K | $58.72 | 18.99K |
| Q1 2022 | share | Decrease | -8.02% | -1.7K shares | -2K | $49.88 | 19.49K |
| Q4 2021 | share | Decrease | -10.17% | -2.4K shares | -35K | $46.47 | 21.19K |
| Q3 2021 | share | Increase | +0.43% | 100 shares | -235K | $42.4 | 23.59K |
| Q2 2021 | share | Decrease | -4.08% | -1K shares | 126K | $52.1 | 23.49K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $44.63 | 24.49K | |
| Q4 2020 | share | Decrease | -14.34% | -4.1K shares | -20K | $42.86 | 24.49K |
| Q3 2020 | share | Decrease | -13.60% | -4.5K shares | -378K | $37.02 | 28.59K |
| Q2 2020 | share | Decrease | -4.34% | -1.5K shares | -327K | $42.55 | 33.09K |
| Q1 2020 | share | Decrease | -3.35% | -1.2K shares | -403K | $49.26 | 34.59K |
| Q4 2019 | share | Decrease | -3.76% | -1.4K shares | -147K | $57.87 | 35.79K |
| Q3 2019 | share | Decrease | -2.87% | -1.1K shares | 66K | $59.02 | 37.19K |
| Q2 2019 | share | Decrease | -7.26% | -3K shares | 57K | $55.36 | 38.29K |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $49.75 | 41.29K | |
| Q4 2018 | share | Decrease | -12.69% | -6K shares | -316K | $46.19 | 41.29K |
| Q3 2018 | share | Decrease | -8.69% | -4.5K shares | -237K | $46.07 | 47.29K |
| Q2 2018 | share | Increase | +5.28% | 2.6K shares | 361K | $45.87 | 51.79K |
| Q1 2018 | share | Decrease | -18.27% | -11K shares | -463K | $41.39 | 49.19K |
| Q4 2017 | share | Decrease | -5.20% | -3.3K shares | -395K | $40.34 | 60.19K |
| Q3 2017 | share | Decrease | -3.05% | -2K shares | -23K | $43.43 | 63.49K |
| Q2 2017 | share | Decrease | -0.30% | -200 shares | 206K | $42.11 | 65.49K |
| Q1 2017 | share | Decrease | -2.95% | -2K shares | -111K | $38.95 | 65.69K |
| Q4 2016 | share | Decrease | -2.87% | -2K shares | 347K | $38.9 | 67.69K |
| Q3 2016 | share | Increase | +16.95% | 10.1K shares | 179K | $33.23 | 69.69K |
| Q2 2016 | share | Decrease | -3.12% | -1.91K shares | -71K | $36 | 59.59K |
| Q1 2016 | share | Decrease | -3.91% | -2.5K shares | 317K | $35.53 | 61.51K |