GW HENSSLER & ASSOCIATES LTD – Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$1.20M
portfolio value
GW HENSSLER & ASSOCIATES LTD quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.12% | -1.16K shares | -115K | $55.81 | 21.62K |
| Q2 2022 | share | Decrease | -0.46% | -106 shares | -391K | $57.99 | 22.79K |
| Q1 2022 | share | Decrease | -5.19% | -1.25K shares | -264K | $74.82 | 22.89K |
| Q4 2021 | share | Increase | +97.76% | 11.93K shares | 168K | $165.03 | 24.15K |
| Q3 2021 | share | Increase | +89.79% | 11.55K shares | -69K | $148.09 | 24.42K |
| Q2 2021 | share | Increase | +97.85% | 12.72K shares | 190K | $145.82 | 25.73K |
| Q1 2021 | share | Increase | +86.34% | 12.05K shares | -105K | $129.53 | 26.01K |
| Q4 2020 | share | Increase | +88.97% | 13.14K shares | 91K | $128.03 | 27.92K |
| Q3 2020 | share | Increase | +74.74% | 12.64K shares | -15K | $114.67 | 29.55K |
| Q2 2020 | share | Increase | +40.15% | 9.69K shares | -205K | $100.94 | 33.82K |
| Q1 2020 | share | Increase | +80.34% | 21.50K shares | -565K | $79.05 | 48.27K |
| Q4 2019 | share | Increase | +89.66% | 25.30K shares | 116K | $92.01 | 53.53K |
| Q3 2019 | share | Increase | +110.06% | 29.57K shares | 135K | $83.02 | 56.45K |
| Q2 2019 | share | Increase | +112.83% | 28.49K shares | 230K | $82.02 | 53.75K |
| Q1 2019 | share | Increase | +103.12% | 25.64K shares | 292K | $78.11 | 50.51K |
| Q4 2018 | share | Increase | +125.71% | 27.7K shares | -93K | $67.65 | 49.73K |
| Q3 2018 | share | Increase | +107.58% | 22.83K shares | 198K | $80.25 | 44.06K |
| Q2 2018 | share | Increase | +110.23% | 22.26K shares | 161K | $74 | 42.45K |
| Q1 2018 | share | Increase | +106.81% | 20.86K shares | 67K | $69.87 | 40.39K |
| Q4 2017 | share | Increase | +105.82% | 20.08K shares | 127K | $68.76 | 39.06K |
| Q3 2017 | share | Increase | +113.38% | 20.16K shares | 130K | $64.09 | 37.95K |
| Q2 2017 | share | Increase | +113.35% | 18.90K shares | 115K | $61.1 | 35.57K |
| Q1 2017 | share | Increase | +99.09% | 16.6K shares | 74K | $58.31 | 33.35K |
| Q4 2016 | share | Increase | +119.64% | 18.25K shares | 89K | $53.7 | 33.50K |
| Q3 2016 | share | Increase | +109.79% | 15.96K shares | 83K | $53.17 | 30.50K |
| Q2 2016 | share | Increase | +127.56% | 16.30K shares | 93K | $50.2 | 29.08K |
| Q1 2016 | share | Increase | +102.87% | 12.96K shares | 4K | $50.01 | 25.56K |