HENNESSY ADVISORS INC – Verizon Communications Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$7.85M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 4.45K shares | -2.41M | $37.97 | 206.75K |
| Q2 2022 | share | Increase | +1.48% | 2.95K shares | 112K | $50.75 | 202.3K |
| Q1 2022 | share | Decrease | -3.95% | -8.2K shares | -629K | $50.94 | 199.35K |
| Q4 2021 | share | Increase | +2.54% | 5.15K shares | -148K | $52.25 | 207.55K |
| Q3 2021 | share | Decrease | -1.56% | -3.2K shares | -588K | $53.38 | 202.4K |
| Q2 2021 | share | Increase | +0.42% | 850 shares | -386K | $54.76 | 205.6K |
| Q1 2021 | share | Increase | +33.21% | 51.05K shares | 2.87M | $56.21 | 204.75K |
| Q4 2020 | share | Decrease | -6.22% | -10.2K shares | -720K | $56.19 | 153.7K |
| Q3 2020 | share | Decrease | -4.01% | -6.85K shares | 337K | $56.3 | 163.9K |
| Q2 2020 | share | Decrease | -3.91% | -6.95K shares | -135K | $51.59 | 170.75K |
| Q1 2020 | share | Decrease | -18.97% | -41.6K shares | -3.91M | $49.75 | 177.7K |
| Q4 2019 | share | Decrease | -4.90% | -11.3K shares | -454K | $56.26 | 219.3K |
| Q3 2019 | share | Decrease | -2.35% | -5.55K shares | 428K | $54.74 | 230.6K |
| Q2 2019 | share | Decrease | -6.22% | -15.65K shares | -1.39M | $51.26 | 236.15K |
| Q1 2019 | share | Decrease | -3.45% | -9.00K shares | 226K | $52.51 | 251.8K |
| Q4 2018 | share | Decrease | -3.16% | -8.5K shares | 285K | $49.41 | 260.80K |
| Q3 2018 | share | Decrease | -3.99% | -11.2K shares | 266K | $46.41 | 269.30K |
| Q2 2018 | share | Decrease | -1.85% | -5.3K shares | 445K | $43.23 | 280.50K |
| Q1 2018 | share | Increase | +8.20% | 21.65K shares | -314K | $40.58 | 285.80K |
| Q4 2017 | share | Increase | +0.55% | 1.45K shares | 980K | $44.41 | 264.15K |
| Q3 2017 | share | Increase | +0.63% | 1.65K shares | 1.34M | $41.03 | 262.7K |
| Q2 2017 | share | Decrease | -3.56% | -9.65K shares | -1.53M | $36.54 | 261.05K |
| Q1 2017 | share | Increase | +25.21% | 54.5K shares | 1.65M | $39.42 | 270.7K |
| Q4 2016 | share | Increase | +4.19% | 8.7K shares | 755K | $42.7 | 216.2K |
| Q3 2016 | share | Increase | +4.69% | 9.3K shares | -281K | $41.1 | 207.5K |
| Q2 2016 | share | Decrease | -0.92% | -1.85K shares | 248K | $43.72 | 198.2K |
| Q1 2016 | share | Decrease | -8.11% | -17.65K shares | 757K | $41.9 | 200.05K |