ENDURANCE WEALTH MANAGEMENT, INC. – Hamilton Beach Brands Holding Company Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$168,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.96%
quarter
Hamilton Beach Brands Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $11.67 | 14.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $12.41 | 14.4K | |
| Q1 2022 | share | Increase | +3.60% | 500 shares | -32K | $11.63 | 14.4K |
| Q4 2021 | share | Increase | +3.73% | 500 shares | -11K | $14.29 | 13.9K |
| Q3 2021 | share | Increase | +8.06% | 1K shares | -66K | $15.57 | 13.4K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $21.99 | 12.4K | |
| Q1 2021 | share | Increase | +37.78% | 3.4K shares | 67K | $17.83 | 12.4K |
| Q4 2020 | share | Increase | +28.57% | 2K shares | 22K | $17.13 | 9K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $18.93 | 7K | |
| Q2 2020 | share | Increase | +16.67% | 1K shares | 26K | $11.53 | 7K |
| Q1 2020 | share | Increase | +100.00% | 3K shares | 0 | $9.13 | 6K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $18.2 | 3K | |
| Q3 2019 | share | Increase | +200.00% | 2K shares | 30K | $15.34 | 3K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $17.95 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $20.13 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $21.92 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $20.43 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $26.95 | 1K | |
| Q1 2018 | share | Increase | 0.00% | 1K shares | 21K | $19.63 | 1K |