HENGEHOLD CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$444,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 82 shares | -53K | $95.65 | 4.64K |
| Q2 2022 | share | Increase | +5.56% | 240 shares | -104K | $2,179.26 | 4.56K |
| Q1 2022 | share | Decrease | -32.08% | -102 shares | -320K | $2,781.35 | 216 |
| Q4 2021 | share | Increase | +0.63% | 2 shares | 76K | $2,924.01 | 318 |
| Q3 2021 | share | Increase | +2.60% | 8 shares | 93K | $2,673.52 | 316 |
| Q2 2021 | share | Decrease | -5.52% | -18 shares | 80K | $2,441.79 | 308 |
| Q1 2021 | share | Increase | +4.49% | 14 shares | 125K | $2,062.52 | 326 |
| Q4 2020 | share | Increase | +1.96% | 6 shares | 99K | $1,752.64 | 312 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $1,465.6 | 306 | |
| Q2 2020 | share | Decrease | -4.67% | -15 shares | 61K | $1,418.05 | 306 |
| Q1 2020 | share | Increase | +67.19% | 129 shares | 116K | $1,161.95 | 321 |
| Q4 2019 | share | Increase | 0.00% | 192 shares | 257K | $1,339.39 | 192 |