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MORGAN STANLEY
> HNNA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HENNESSY ADVISORS INC | HNNA | 4,686 | 1,562 | 33,083,000 | 6,841,000 | $7,059.97 |
12/31/2022 | HENNESSY ADVISORS INC | HNNA | 3,124 | 0 | 26,242,000 | 26,215,000 | $8,400.13 |
09/30/2022 | HENNESSY ADVISORS INC | HNNA | 3,124 | 0 | 27,000 | -6,000 | $8.64 |
06/30/2022 | HENNESSY ADVISORS INC | HNNA | 3,124 | 830 | 33,000 | 10,000 | $10.56 |
03/31/2022 | HENNESSY ADVISORS INC | HNNA | 2,294 | 1,537 | 23,000 | 15,000 | $10.03 |
12/31/2021 | HENNESSY ADVISORS INC | HNNA | 757 | -2,000 | 8,000 | -18,000 | $10.57 |
09/30/2021 | HENNESSY ADVISORS INC | HNNA | 2,757 | 0 | 26,000 | 0 | $9.43 |
06/30/2021 | HENNESSY ADVISORS INC | HNNA | 2,757 | 1,831 | 26,000 | 18,000 | $9.43 |
03/31/2021 | HENNESSY ADVISORS INC | HNNA | 926 | -361 | 8,000 | -3,000 | $8.64 |
12/31/2020 | HENNESSY ADVISORS INC | HNNA | 1,287 | -49 | 11,000 | 0 | $8.55 |
09/30/2020 | HENNESSY ADVISORS INC | HNNA | 1,336 | 0 | 11,000 | 0 | $8.23 |
06/30/2020 | HENNESSY ADVISORS INC | HNNA | 1,336 | 0 | 11,000 | 1,000 | $8.23 |
03/31/2020 | HENNESSY ADVISORS INC | HNNA | 1,336 | 0 | 10,000 | -3,000 | $7.49 |
12/31/2019 | HENNESSY ADVISORS INC | HNNA | 1,336 | -142 | 13,000 | -3,000 | $9.73 |
09/30/2019 | HENNESSY ADVISORS INC | HNNA | 1,478 | -16,940 | 16,000 | -162,000 | $10.83 |
06/30/2019 | HENNESSY ADVISORS INC | HNNA | 18,418 | -15,932 | 178,000 | -140,000 | $9.66 |
03/31/2019 | HENNESSY ADVISORS INC | HNNA | 34,350 | -11,116 | 318,000 | -138,000 | $9.26 |
12/31/2018 | HENNESSY ADVISORS INC | HNNA | 45,466 | -2,677 | 456,000 | -211,000 | $10.03 |
09/30/2018 | HENNESSY ADVISORS INC | HNNA | 48,143 | -16,410 | 667,000 | -453,000 | $13.85 |
06/30/2018 | HENNESSY ADVISORS INC | HNNA | 64,553 | -1,427 | 1,120,000 | -154,000 | $17.35 |
03/31/2018 | HENNESSY ADVISORS INC | HNNA | 65,980 | 3,686 | 1,274,000 | 243,000 | $19.31 |
12/31/2017 | HENNESSY ADVISORS INC | HNNA | 62,294 | 45,479 | 1,031,000 | 771,000 | $16.55 |
09/30/2017 | HENNESSY ADVISORS INC | HNNA | 16,815 | 72 | 260,000 | 5,000 | $15.46 |
06/30/2017 | HENNESSY ADVISORS INC | HNNA | 16,743 | -6,122 | 255,000 | 254,616 | $15.23 |
03/31/2017 | HENNESSY ADVISORS INC | HNNA | 22,865 | 1,427 | 384 | -679,616 | $0.02 |
12/31/2016 | HENNESSY ADVISORS INC | HNNA | 21,438 | 13,237 | 680,000 | 389,000 | $31.72 |
09/30/2016 | HENNESSY ADVISORS INC | HNNA | 8,201 | 8,201 | 291,000 | 291,000 | $35.48 |
06/30/2016 | HENNESSY ADVISORS INC | HNNA | 2,770 | 2,770 | 93,000 | 93,000 | $33.57 |
03/31/2016 | HENNESSY ADVISORS INC | HNNA | 11,727 | 11,727 | 313,000 | 313,000 | $26.69 |
12/31/2015 | HENNESSY ADVISORS INC | HNNA | 3,605 | 3,605 | 108,000 | 108,000 | $29.96 |
09/30/2015 | HENNESSY ADVISORS INC | HNNA | 2,416 | 2,416 | 57,000 | 57,000 | $23.59 |
06/30/2015 | HENNESSY ADVISORS INC | HNNA | 1,577 | 1,577 | 30,000 | 30,000 | $19.02 |
03/31/2015 | HENNESSY ADVISORS INC | HNNA | 1,794 | 1,794 | 36,000 | 36,000 | $20.07 |
12/31/2014 | HENNESSY ADVISORS INC | HNNA | 1,710 | 1,710 | 37,000 | 37,000 | $21.64 |
09/30/2014 | HENNESSY ADVISORS INC | HNNA | 1,259 | 1,259 | 25,000 | 25,000 | $19.86 |
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