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BlackRock Inc.
> HNNA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HENNESSY ADVISORS INC | HNNA | 13,733 | 3,178 | 96,954,000 | 15,152,000 | $7,059.93 |
03/31/2023 | HENNESSY ADVISORS INC | HNNA | 10,555 | 303 | 81,802,000 | 81,713,000 | $7,750.07 |
09/30/2022 | HENNESSY ADVISORS INC | HNNA | 10,252 | -6,620 | 89,000 | -87,000 | $8.68 |
06/30/2022 | HENNESSY ADVISORS INC | HNNA | 16,872 | 677 | 176,000 | 12,000 | $10.43 |
03/31/2022 | HENNESSY ADVISORS INC | HNNA | 16,195 | -1,690 | 164,000 | -27,000 | $10.13 |
12/31/2021 | HENNESSY ADVISORS INC | HNNA | 17,885 | 840 | 191,000 | 27,000 | $10.68 |
09/30/2021 | HENNESSY ADVISORS INC | HNNA | 17,045 | -9,909 | 164,000 | -87,000 | $9.62 |
06/30/2021 | HENNESSY ADVISORS INC | HNNA | 26,954 | 3,133 | 251,000 | 45,000 | $9.31 |
03/31/2021 | HENNESSY ADVISORS INC | HNNA | 23,821 | 8,186 | 206,000 | 73,000 | $8.65 |
12/31/2020 | HENNESSY ADVISORS INC | HNNA | 15,635 | -163 | 133,000 | 2,000 | $8.51 |
09/30/2020 | HENNESSY ADVISORS INC | HNNA | 15,798 | -1,123 | 131,000 | -3,000 | $8.29 |
06/30/2020 | HENNESSY ADVISORS INC | HNNA | 16,921 | 345 | 134,000 | 8,000 | $7.92 |
03/31/2020 | HENNESSY ADVISORS INC | HNNA | 16,576 | -51 | 126,000 | -42,000 | $7.60 |
12/31/2019 | HENNESSY ADVISORS INC | HNNA | 16,627 | 3,410 | 168,000 | 25,000 | $10.10 |
09/30/2019 | HENNESSY ADVISORS INC | HNNA | 13,217 | -4,091 | 143,000 | 142,831 | $10.82 |
06/30/2019 | HENNESSY ADVISORS INC | HNNA | 17,308 | 1,015 | 169 | -150,831 | $0.01 |
03/31/2019 | HENNESSY ADVISORS INC | HNNA | 16,293 | -826 | 151,000 | -20,000 | $9.27 |
12/31/2018 | HENNESSY ADVISORS INC | HNNA | 17,119 | -236 | 171,000 | -69,000 | $9.99 |
09/30/2018 | HENNESSY ADVISORS INC | HNNA | 17,355 | 531 | 240,000 | -52,000 | $13.83 |
06/30/2018 | HENNESSY ADVISORS INC | HNNA | 16,824 | 490 | 292,000 | -24,000 | $17.36 |
03/31/2018 | HENNESSY ADVISORS INC | HNNA | 16,334 | 257 | 316,000 | 49,000 | $19.35 |
12/31/2017 | HENNESSY ADVISORS INC | HNNA | 16,077 | 38 | 267,000 | 19,000 | $16.61 |
09/30/2017 | HENNESSY ADVISORS INC | HNNA | 16,039 | 564 | 248,000 | 14,000 | $15.46 |
06/30/2017 | HENNESSY ADVISORS INC | HNNA | 15,475 | -178,898 | 234,000 | -3,034,000 | $15.12 |
03/31/2017 | HENNESSY ADVISORS INC | HNNA | 194,373 | 194,175 | 3,268,000 | 3,262,000 | $16.81 |
12/31/2016 | HENNESSY ADVISORS INC | HNNA | 198 | 0 | 6,000 | -1,000 | $30.30 |
09/30/2016 | HENNESSY ADVISORS INC | HNNA | 198 | 198 | 7,000 | 7,000 | $35.35 |
06/30/2016 | HENNESSY ADVISORS INC | HNNA | 97 | 97 | 3,000 | 3,000 | $30.93 |
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