HENGEHOLD CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$3.16M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 647 shares | 122K | $138.2 | 22.88K |
| Q2 2022 | share | Increase | +3.12% | 672 shares | -725K | $136.72 | 22.24K |
| Q1 2022 | share | Increase | +1.28% | 273 shares | -16K | $174.61 | 21.56K |
| Q4 2021 | share | Increase | +4.21% | 860 shares | 890K | $178.2 | 21.29K |
| Q3 2021 | share | Increase | +0.62% | 126 shares | 110K | $141.29 | 20.43K |
| Q2 2021 | share | Increase | +0.10% | 20 shares | 304K | $136.56 | 20.31K |
| Q1 2021 | share | Increase | +0.28% | 56 shares | -207K | $121.58 | 20.29K |
| Q4 2020 | share | Increase | +1.28% | 256 shares | 371K | $131.88 | 20.23K |
| Q3 2020 | share | Increase | +0.05% | 10 shares | 493K | $114.9 | 19.97K |
| Q2 2020 | share | Decrease | -0.68% | -136 shares | 543K | $90.32 | 19.96K |
| Q1 2020 | share | Increase | +7.78% | 1.45K shares | -91K | $62.79 | 20.10K |
| Q4 2019 | share | Increase | +20.43% | 3.16K shares | 502K | $72.34 | 18.65K |
| Q3 2019 | share | Decrease | -6.11% | -1.00K shares | 51K | $55.01 | 15.48K |
| Q2 2019 | share | Decrease | -0.53% | -88 shares | 28K | $48.43 | 16.49K |
| Q1 2019 | share | Increase | +1.72% | 280 shares | 145K | $46.29 | 16.58K |
| Q4 2018 | share | Increase | +4.84% | 752 shares | -235K | $38.28 | 16.30K |
| Q3 2018 | share | Increase | +0.31% | 48 shares | 160K | $54.59 | 15.55K |
| Q2 2018 | share | Increase | +0.08% | 12 shares | 68K | $44.61 | 15.50K |
| Q1 2018 | share | Decrease | -1.87% | -296 shares | -18K | $40.28 | 15.49K |
| Q4 2017 | share | Decrease | -1.60% | -256 shares | 50K | $40.46 | 15.78K |
| Q3 2017 | share | Increase | +11.29% | 1.62K shares | 99K | $36.72 | 16.04K |
| Q2 2017 | share | Decrease | -7.11% | -1.10K shares | -38K | $34.17 | 14.41K |
| Q1 2017 | share | Decrease | -3.48% | -560 shares | 91K | $33.95 | 15.52K |
| Q4 2016 | share | Decrease | -8.16% | -1.42K shares | -29K | $27.25 | 16.08K |
| Q3 2016 | share | Increase | +21.08% | 3.04K shares | 149K | $26.46 | 17.50K |
| Q2 2016 | share | Increase | +1.40% | 200 shares | -43K | $22.26 | 14.46K |
| Q1 2016 | share | Decrease | -3.02% | -444 shares | 2K | $25.22 | 14.26K |