HENGEHOLD CAPITAL MANAGEMENT LLC – Ameriprise Financial, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$251,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 15K | $251.95 | 994 | |
| Q2 2022 | share | Decrease | -3.87% | -40 shares | -75K | $237.68 | 994 |
| Q1 2022 | share | Decrease | -0.19% | -2 shares | -1K | $300.36 | 1.03K |
| Q4 2021 | share | Increase | +4.33% | 43 shares | 50K | $301.97 | 1.03K |
| Q3 2021 | share | Decrease | -2.07% | -21 shares | 10K | $263.15 | 993 |
| Q2 2021 | share | Increase | +0.10% | 1 shares | 16K | $246.91 | 1.01K |
| Q1 2021 | share | Increase | 0.00% | 1.01K shares | 236K | $229.63 | 1.01K |
| Q2 2020 | share | Decrease | -100.00% | -17.72K shares | -1.81M | $145.66 | 0 |
| Q1 2020 | share | Decrease | -0.10% | -17 shares | -1.13M | $98.65 | 17.72K |
| Q4 2019 | share | Increase | +3.09% | 532 shares | 424K | $159.49 | 17.73K |
| Q3 2019 | share | Increase | +1.56% | 264 shares | 72K | $139.95 | 17.20K |
| Q2 2019 | share | Decrease | -0.13% | -22 shares | 286K | $137.12 | 16.94K |
| Q1 2019 | share | Increase | +8.01% | 1.25K shares | 534K | $120.21 | 16.96K |
| Q4 2018 | share | Increase | +1.97% | 304 shares | -635K | $97.26 | 15.70K |
| Q3 2018 | share | Increase | +2.81% | 421 shares | 178K | $136.62 | 15.40K |
| Q2 2018 | share | Increase | +14.17% | 1.85K shares | 155K | $128.6 | 14.98K |
| Q1 2018 | share | Increase | +1.35% | 175 shares | -253K | $135.11 | 13.12K |
| Q4 2017 | share | Decrease | -18.35% | -2.90K shares | -161K | $153.97 | 12.94K |
| Q3 2017 | share | Decrease | -0.22% | -35 shares | 332K | $134.23 | 15.85K |
| Q2 2017 | share | Decrease | -0.50% | -80 shares | -48K | $114.4 | 15.89K |
| Q1 2017 | share | Decrease | -0.83% | -134 shares | 284K | $115.8 | 15.97K |
| Q4 2016 | share | Decrease | -3.09% | -513 shares | 129K | $98.47 | 16.10K |
| Q3 2016 | share | Increase | +0.51% | 84 shares | 172K | $87.8 | 16.61K |
| Q2 2016 | share | Increase | 0.00% | 16.53K shares | 1.48M | $78.44 | 16.53K |