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NORTHERN TRUST CORP
> HNNA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HENNESSY ADVISORS INC | HNNA | 12,879 | 86 | 90,926,000 | -8,220,000 | $7,060.02 |
03/31/2023 | HENNESSY ADVISORS INC | HNNA | 12,793 | 424 | 99,146,000 | 99,039,000 | $7,750.02 |
09/30/2022 | HENNESSY ADVISORS INC | HNNA | 12,369 | 432 | 107,000 | -18,000 | $8.65 |
06/30/2022 | HENNESSY ADVISORS INC | HNNA | 11,937 | -216 | 125,000 | 2,000 | $10.47 |
03/31/2022 | HENNESSY ADVISORS INC | HNNA | 12,153 | -214 | 123,000 | -9,000 | $10.12 |
12/31/2021 | HENNESSY ADVISORS INC | HNNA | 12,367 | 438 | 132,000 | 17,000 | $10.67 |
09/30/2021 | HENNESSY ADVISORS INC | HNNA | 11,929 | -505 | 115,000 | -1,000 | $9.64 |
06/30/2021 | HENNESSY ADVISORS INC | HNNA | 12,434 | -674 | 116,000 | 4,000 | $9.33 |
12/31/2020 | HENNESSY ADVISORS INC | HNNA | 13,108 | -3,501 | 112,000 | -26,000 | $8.54 |
09/30/2020 | HENNESSY ADVISORS INC | HNNA | 16,609 | 3,238 | 138,000 | 37,000 | $8.31 |
03/31/2020 | HENNESSY ADVISORS INC | HNNA | 13,371 | 296 | 101,000 | -31,000 | $7.55 |
12/31/2019 | HENNESSY ADVISORS INC | HNNA | 13,075 | -365 | 132,000 | -13,000 | $10.10 |
09/30/2019 | HENNESSY ADVISORS INC | HNNA | 13,440 | 0 | 145,000 | 15,000 | $10.79 |
06/30/2019 | HENNESSY ADVISORS INC | HNNA | 13,440 | 0 | 130,000 | 6,000 | $9.67 |
03/31/2019 | HENNESSY ADVISORS INC | HNNA | 13,440 | 648 | 124,000 | -4,000 | $9.23 |
12/31/2018 | HENNESSY ADVISORS INC | HNNA | 12,792 | 0 | 128,000 | -49,000 | $10.01 |
09/30/2018 | HENNESSY ADVISORS INC | HNNA | 12,792 | -368 | 177,000 | -51,000 | $13.84 |
06/30/2018 | HENNESSY ADVISORS INC | HNNA | 13,160 | -100 | 228,000 | -28,000 | $17.33 |
03/31/2018 | HENNESSY ADVISORS INC | HNNA | 13,260 | 1,070 | 256,000 | 54,000 | $19.31 |
12/31/2017 | HENNESSY ADVISORS INC | HNNA | 12,190 | 228 | 202,000 | 17,000 | $16.57 |
09/30/2017 | HENNESSY ADVISORS INC | HNNA | 11,962 | 792 | 185,000 | 15,000 | $15.47 |
06/30/2017 | HENNESSY ADVISORS INC | HNNA | 11,170 | -37,515 | 170,000 | -648,000 | $15.22 |
03/31/2017 | HENNESSY ADVISORS INC | HNNA | 48,685 | 48,685 | 818,000 | 818,000 | $16.80 |
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