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GEODE CAPITAL MANAGEMENT, LLC > HNNA

DateNameTickerSharesChangeValueChangePrice
06/30/2023HENNESSY ADVISORS INCHNNA30,0500212,754,000-19,833,000$7,080.00
03/31/2023HENNESSY ADVISORS INCHNNA30,050791232,587,000232,334,000$7,740.00
09/30/2022HENNESSY ADVISORS INCHNNA29,259552253,000-46,000$8.65
06/30/2022HENNESSY ADVISORS INCHNNA28,70712,172299,000132,000$10.42
03/31/2022HENNESSY ADVISORS INCHNNA16,5350167,000-12,000$10.10
12/31/2021HENNESSY ADVISORS INCHNNA16,5350179,00020,000$10.83
09/30/2021HENNESSY ADVISORS INCHNNA16,5350159,0005,000$9.62
06/30/2021HENNESSY ADVISORS INCHNNA16,5350154,00012,000$9.31
03/31/2021HENNESSY ADVISORS INCHNNA16,5350142,0001,000$8.59
12/31/2020HENNESSY ADVISORS INCHNNA16,5350141,0004,000$8.53
09/30/2020HENNESSY ADVISORS INCHNNA16,5350137,0007,000$8.29
06/30/2020HENNESSY ADVISORS INCHNNA16,5350130,0009,000$7.86
03/31/2020HENNESSY ADVISORS INCHNNA16,5352,971121,000-15,000$7.32
12/31/2019HENNESSY ADVISORS INCHNNA13,564400136,0009,000$10.03
06/30/2019HENNESSY ADVISORS INCHNNA13,1640127,0006,000$9.65
03/31/2019HENNESSY ADVISORS INCHNNA13,1640121,000-10,000$9.19
12/31/2018HENNESSY ADVISORS INCHNNA13,1640131,000-51,000$9.95
09/30/2018HENNESSY ADVISORS INCHNNA13,1640182,000-46,000$13.83
06/30/2018HENNESSY ADVISORS INCHNNA13,1640228,000-26,000$17.32
03/31/2018HENNESSY ADVISORS INCHNNA13,1640254,00037,000$19.30
12/31/2017HENNESSY ADVISORS INCHNNA13,1640217,00014,000$16.48
09/30/2017HENNESSY ADVISORS INCHNNA13,1642,677203,00044,000$15.42
06/30/2017HENNESSY ADVISORS INCHNNA10,487-7,809159,000158,693$15.16
03/31/2017HENNESSY ADVISORS INCHNNA18,29618,296307307$0.02
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