HENNESSY ADVISORS INC – Zions Bancorporation, National Association Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.52M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.57% | -12K shares | -612K | $50.86 | 30K |
| Q2 2022 | share | Increase | +20.00% | 7K shares | -157K | $50.9 | 42K |
| Q1 2022 | share | Increase | 0.00% | 35K shares | 2.29M | $65.56 | 35K |
| Q4 2018 | share | Decrease | -100.00% | -7K shares | -351K | $37.22 | 0 |
| Q3 2018 | share | Decrease | -73.08% | -19K shares | -1.01M | $45.53 | 7K |
| Q2 2018 | share | Decrease | -35.00% | -14K shares | -739K | $47.57 | 26K |
| Q1 2018 | share | Increase | +90.48% | 19K shares | 1.04M | $47.41 | 40K |
| Q4 2017 | share | Increase | 0.00% | 21K shares | 1.06M | $45.53 | 21K |
| Q3 2017 | share | Decrease | -100.00% | -6K shares | -263K | $42.12 | 0 |
| Q2 2017 | share | Decrease | -81.25% | -26K shares | -1.08M | $39.1 | 6K |
| Q1 2017 | share | Increase | 0.00% | 32K shares | 1.34M | $37.32 | 32K |
| Q2 2016 | share | Decrease | -100.00% | -35K shares | -847K | $22.18 | 0 |
| Q1 2016 | share | Increase | 0.00% | 35K shares | 847K | $21.32 | 35K |