HENNESSY ADVISORS INC – Wells Fargo & Company Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.25M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -1K shares | 19K | $40.22 | 56K |
| Q2 2022 | share | Decrease | -12.98% | -8.5K shares | -941K | $39.17 | 57K |
| Q1 2022 | share | Decrease | -6.43% | -4.5K shares | -185K | $48.46 | 65.5K |
| Q4 2021 | share | Increase | +0.72% | 500 shares | 134K | $48.1 | 70K |
| Q3 2021 | share | Decrease | -14.20% | -11.5K shares | -443K | $46.23 | 69.5K |
| Q2 2021 | share | Decrease | -4.71% | -4K shares | 347K | $44.92 | 81K |
| Q1 2021 | share | Decrease | -55.31% | -105.2K shares | -2.41M | $38.67 | 85K |
| Q4 2020 | share | Increase | +3.37% | 6.2K shares | 1.41M | $29.78 | 190.2K |
| Q3 2020 | share | Increase | +8.68% | 14.7K shares | -8K | $23.09 | 184K |
| Q2 2020 | share | Increase | +3.74% | 6.1K shares | -350K | $25.04 | 169.3K |
| Q1 2020 | share | Increase | +40.57% | 47.1K shares | -1.56M | $27.52 | 163.2K |
| Q4 2019 | share | Increase | +3.02% | 3.4K shares | 561K | $51.05 | 116.1K |
| Q3 2019 | share | Increase | +4.93% | 5.3K shares | 603K | $47.41 | 112.7K |
| Q2 2019 | share | Decrease | -6.93% | -8K shares | -494K | $43.99 | 107.4K |
| Q1 2019 | share | Increase | +1054.00% | 105.4K shares | 5.11M | $44.49 | 115.4K |
| Q4 2018 | share | Decrease | -50.00% | -10K shares | -590K | $42.05 | 10K |
| Q3 2018 | share | Increase | +25.00% | 4K shares | 164K | $47.57 | 20K |
| Q2 2018 | share | Increase | +6.67% | 1K shares | 101K | $49.81 | 16K |
| Q1 2018 | share | Increase | +36.36% | 4K shares | 119K | $46.74 | 15K |
| Q4 2017 | share | Decrease | -35.29% | -6K shares | -271K | $53.78 | 11K |
| Q3 2017 | share | Decrease | -26.09% | -6K shares | -336K | $48.55 | 17K |
| Q2 2017 | share | Decrease | -4.17% | -1K shares | -62K | $48.43 | 23K |
| Q1 2017 | share | Decrease | -17.24% | -5K shares | -262K | $48.31 | 24K |
| Q4 2016 | share | Increase | +190.00% | 19K shares | 1.15M | $47.51 | 29K |
| Q3 2016 | share | Decrease | -79.59% | -39K shares | -1.87M | $37.86 | 10K |
| Q2 2016 | share | Decrease | -24.62% | -16K shares | -824K | $40.15 | 49K |
| Q1 2016 | share | Decrease | -13.33% | -10K shares | -934K | $40.7 | 65K |