BURLESON & COMPANY, LLC – Hennessy Advisors, Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$82,000
portfolio value
BURLESON & COMPANY, LLC quarter portfolio value change:
-16.95%
quarter
Hennessy Advisors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $8.67 | 9.46K | |
| Q2 2022 | share | Decrease | -47.14% | -8.44K shares | -82K | $10.44 | 9.46K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $10.13 | 17.90K | |
| Q4 2021 | share | Increase | +88.38% | 8.4K shares | 103K | $10.9 | 17.90K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $9.5 | 9.50K | |
| Q2 2021 | share | Decrease | -4.52% | -450 shares | 3K | $9.11 | 9.50K |
| Q1 2021 | share | Decrease | -31.37% | -4.55K shares | -38K | $8.27 | 9.95K |
| Q4 2020 | share | Decrease | -65.58% | -27.63K shares | -239K | $8.05 | 14.50K |
| Q3 2020 | share | Decrease | -25.53% | -14.45K shares | -127K | $7.73 | 42.14K |
| Q2 2020 | share | Decrease | -31.95% | -26.57K shares | -173K | $7.24 | 56.59K |
| Q1 2020 | share | Decrease | -15.68% | -15.46K shares | -353K | $6.85 | 83.16K |
| Q4 2019 | share | 0.00% | 0 shares | -88K | $8.98 | 98.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 127K | $9.52 | 98.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $8.42 | 98.63K | |
| Q1 2019 | share | Increase | +1.02% | 1K shares | 14K | $7.94 | 98.63K |
| Q4 2018 | share | Increase | +11.79% | 10.3K shares | -72K | $8.5 | 97.63K |
| Q3 2018 | share | 0.00% | 0 shares | -441K | $11.66 | 87.33K | |
| Q2 2018 | share | Increase | +44.45% | 26.87K shares | 348K | $14.51 | 87.33K |
| Q1 2018 | share | Decrease | -11.04% | -7.5K shares | 43K | $16.06 | 60.46K |
| Q4 2017 | share | Increase | 0.00% | 67.96K shares | 1.12M | $13.68 | 67.96K |