HENNESSY ADVISORS INC – WSFS Financial Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.01M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+15.89%
quarter
WSFS Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.60% | -17K shares | 7K | $46.46 | 108K |
| Q2 2022 | share | Decrease | -7.41% | -10K shares | -1.28M | $40.09 | 125K |
| Q1 2022 | share | Decrease | -8.16% | -12K shares | -1.07M | $46.62 | 135K |
| Q4 2021 | share | Increase | +11.36% | 15K shares | 595K | $50.74 | 147K |
| Q3 2021 | share | Increase | +5.60% | 7K shares | 949K | $51.19 | 132K |
| Q2 2021 | share | Increase | +66.67% | 50K shares | 2.09M | $46.34 | 125K |
| Q1 2021 | share | Increase | 0.00% | 75K shares | 3.73M | $49.4 | 75K |
| Q3 2019 | share | Decrease | -100.00% | -17.5K shares | -723K | $42.85 | 0 |
| Q2 2019 | share | Decrease | -56.25% | -22.5K shares | -821K | $40.01 | 17.5K |
| Q1 2019 | share | Increase | 0.00% | 40K shares | 1.54M | $37.29 | 40K |
| Q1 2018 | share | Decrease | -100.00% | -7.5K shares | -359K | $45.84 | 0 |
| Q4 2017 | share | Decrease | -76.56% | -24.5K shares | -1.20M | $45.71 | 7.5K |
| Q3 2017 | share | Decrease | -31.18% | -14.5K shares | -549K | $46.48 | 32K |
| Q2 2017 | share | Decrease | -38.00% | -28.5K shares | -1.33M | $43.17 | 46.5K |
| Q1 2017 | share | Decrease | -14.29% | -12.5K shares | -610K | $43.68 | 75K |
| Q4 2016 | share | Decrease | -16.67% | -17.5K shares | 225K | $43.98 | 87.5K |
| Q3 2016 | share | Decrease | -35.38% | -57.5K shares | -1.4M | $34.56 | 105K |
| Q2 2016 | share | Decrease | -38.10% | -100K shares | -3.30M | $30.44 | 162.5K |
| Q1 2016 | share | Decrease | -19.23% | -62.5K shares | -1.98M | $30.7 | 262.5K |