HENNESSY ADVISORS INC – Wintrust Financial Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.36M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.38% | -3K shares | -200K | $81.55 | 29K |
| Q2 2022 | share | Decrease | -36.00% | -18K shares | -2.08M | $80.15 | 32K |
| Q1 2022 | share | Decrease | -13.79% | -8K shares | -621K | $92.93 | 50K |
| Q4 2021 | share | Decrease | -17.14% | -12K shares | -358K | $91.06 | 58K |
| Q3 2021 | share | 0.00% | 0 shares | 332K | $80.1 | 70K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $75.05 | 70K | |
| Q1 2021 | share | Increase | +11.11% | 7K shares | 1.45M | $74.92 | 70K |
| Q4 2020 | share | Decrease | -3.08% | -2K shares | 1.24M | $60.11 | 63K |
| Q3 2020 | share | 0.00% | 0 shares | -232K | $39.2 | 65K | |
| Q2 2020 | share | 0.00% | 0 shares | 699K | $42.42 | 65K | |
| Q1 2020 | share | Increase | 0.00% | 65K shares | 2.13M | $31.71 | 65K |
| Q4 2019 | share | Decrease | -100.00% | -7.5K shares | -485K | $68.12 | 0 |
| Q3 2019 | share | Decrease | -75.00% | -22.5K shares | -1.71M | $61.87 | 7.5K |
| Q2 2019 | share | Decrease | -7.69% | -2.5K shares | 7K | $69.77 | 30K |
| Q1 2019 | share | Decrease | -23.53% | -10K shares | -638K | $63.99 | 32.5K |
| Q4 2018 | share | Decrease | -15.00% | -7.5K shares | -1.42M | $62.98 | 42.5K |
| Q3 2018 | share | Increase | +17.65% | 7.5K shares | 547K | $80.26 | 50K |
| Q2 2018 | share | Decrease | -3.41% | -1.5K shares | -86K | $82.08 | 42.5K |
| Q1 2018 | share | Decrease | -12.00% | -6K shares | -333K | $80.97 | 44K |
| Q4 2017 | share | Decrease | -13.79% | -8K shares | -423K | $77.33 | 50K |
| Q3 2017 | share | Decrease | -9.38% | -6K shares | -350K | $73.39 | 58K |
| Q2 2017 | share | Decrease | -21.95% | -18K shares | -776K | $71.5 | 64K |
| Q1 2017 | share | Increase | +1.23% | 1K shares | -210K | $64.53 | 82K |
| Q4 2016 | share | Decrease | -10.00% | -9K shares | 877K | $67.62 | 81K |
| Q3 2016 | share | Decrease | -26.53% | -32.5K shares | -1.24M | $51.66 | 90K |
| Q2 2016 | share | Decrease | -35.53% | -67.5K shares | -2.17M | $47.31 | 122.5K |
| Q1 2016 | share | Increase | +1.33% | 2.5K shares | -673K | $41.03 | 190K |