HENNESSY ADVISORS INC – Visa Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.53M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 25 shares | -161K | $177.65 | 8.62K |
| Q2 2022 | share | Decrease | -21.82% | -2.4K shares | -746K | $196.89 | 8.6K |
| Q1 2022 | share | Decrease | -33.33% | -5.5K shares | -1.13M | $221.77 | 11K |
| Q4 2021 | share | Increase | +22.22% | 3K shares | 569K | $217.87 | 16.5K |
| Q3 2021 | share | Decrease | -6.25% | -900 shares | -360K | $222.36 | 13.5K |
| Q2 2021 | share | 0.00% | 0 shares | 318K | $233.09 | 14.4K | |
| Q1 2021 | share | Increase | +20.00% | 2.4K shares | 424K | $210.77 | 14.4K |
| Q4 2020 | share | Increase | +9.61% | 1.05K shares | 436K | $217.41 | 12K |
| Q3 2020 | share | Decrease | -0.11% | -12 shares | 72K | $198.46 | 10.94K |
| Q2 2020 | share | Increase | +0.04% | 4 shares | 352K | $191.42 | 10.96K |
| Q1 2020 | share | Decrease | -29.25% | -4.52K shares | -1.14M | $159.39 | 10.95K |
| Q4 2019 | share | Decrease | -8.65% | -1.46K shares | -6K | $185.61 | 15.48K |
| Q3 2019 | share | Decrease | -0.08% | -14 shares | -28K | $169.63 | 16.95K |
| Q2 2019 | share | Increase | +2.82% | 465 shares | 367K | $170.91 | 16.96K |
| Q1 2019 | share | Decrease | -2.94% | -500 shares | 334K | $153.58 | 16.5K |
| Q4 2018 | share | Decrease | -15.00% | -3K shares | -759K | $129.51 | 17K |
| Q3 2018 | share | Decrease | -4.76% | -1K shares | 221K | $147.06 | 20K |
| Q2 2018 | share | 0.00% | 0 shares | 269K | $129.59 | 21K | |
| Q1 2018 | share | Decrease | -25.32% | -7.12K shares | -694K | $116.85 | 21K |
| Q4 2017 | share | Increase | +70.42% | 11.62K shares | 1.47M | $111.18 | 28.12K |
| Q3 2017 | share | Decrease | -2.94% | -500 shares | 142K | $102.44 | 16.5K |
| Q2 2017 | share | Decrease | -3.95% | -700 shares | 21K | $91.14 | 17K |
| Q1 2017 | share | Decrease | -7.62% | -1.46K shares | 78K | $86.21 | 17.7K |
| Q4 2016 | share | Decrease | -0.73% | -140 shares | -101K | $75.55 | 19.16K |
| Q3 2016 | share | Decrease | -41.51% | -13.69K shares | -851K | $79.91 | 19.3K |
| Q2 2016 | share | Decrease | -28.87% | -13.39K shares | -1.10M | $71.55 | 32.99K |
| Q1 2016 | share | Decrease | -7.94% | -4K shares | -359K | $73.64 | 46.38K |