HENGEHOLD CAPITAL MANAGEMENT LLC – American Financial Group, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.19M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -312 shares | -327K | $122.93 | 17.84K |
| Q2 2022 | share | Increase | +19.81% | 3.00K shares | 314K | $138.81 | 18.15K |
| Q1 2022 | share | Increase | +55.18% | 5.38K shares | 866K | $145.62 | 15.15K |
| Q4 2021 | share | Increase | +24.15% | 1.9K shares | 351K | $136.83 | 9.76K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $121.82 | 7.86K | |
| Q2 2021 | share | Increase | +1.03% | 80 shares | 93K | $114.86 | 7.86K |
| Q1 2021 | share | Increase | +57.34% | 2.83K shares | 454K | $93.69 | 7.78K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $71.55 | 4.94K | |
| Q3 2020 | share | Increase | +11.24% | 500 shares | 49K | $53.06 | 4.94K |
| Q2 2020 | share | Decrease | -0.04% | -2 shares | -30K | $49.9 | 4.44K |
| Q1 2020 | share | Decrease | -35.78% | -2.48K shares | -448K | $54.78 | 4.45K |
| Q4 2019 | share | Increase | +0.65% | 45 shares | 17K | $85.36 | 6.93K |
| Q3 2019 | share | Decrease | -1.43% | -100 shares | 27K | $82.23 | 6.88K |
| Q2 2019 | share | Decrease | -41.07% | -4.86K shares | -425K | $77.83 | 6.98K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $71.7 | 11.85K | |
| Q4 2018 | share | Increase | +10.82% | 1.15K shares | -114K | $67.18 | 11.85K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $80.84 | 10.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -53K | $77.94 | 10.69K | |
| Q1 2018 | share | Decrease | -14.06% | -1.75K shares | -150K | $80.15 | 10.69K |
| Q4 2017 | share | Decrease | -7.64% | -1.02K shares | -43K | $77.27 | 12.44K |
| Q3 2017 | share | Increase | +9.53% | 1.17K shares | 171K | $71.99 | 13.47K |
| Q2 2017 | share | Increase | +85.80% | 5.68K shares | 591K | $68.93 | 12.30K |
| Q1 2017 | share | Decrease | -0.62% | -41 shares | 45K | $64.98 | 6.62K |
| Q4 2016 | share | 0.00% | 0 shares | 87K | $59.79 | 6.66K | |
| Q3 2016 | share | Increase | 0.00% | 6.66K shares | 500K | $50.06 | 6.66K |