HENGEHOLD CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.94M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.52% | 553 shares | 22K | $550.28 | 5.35K |
| Q2 2022 | share | Increase | +2.92% | 136 shares | -640K | $609.04 | 4.79K |
| Q1 2022 | share | Decrease | -0.41% | -19 shares | -724K | $764.17 | 4.66K |
| Q4 2021 | share | Decrease | -1.80% | -86 shares | 288K | $913.76 | 4.68K |
| Q3 2021 | share | 0.00% | 0 shares | -173K | $838.66 | 4.76K | |
| Q2 2021 | share | Increase | +0.34% | 16 shares | 589K | $871.13 | 4.76K |
| Q1 2021 | share | Decrease | -0.27% | -13 shares | 145K | $747.15 | 4.75K |
| Q4 2020 | share | Decrease | -0.17% | -8 shares | 748K | $710.73 | 4.76K |
| Q3 2020 | share | Decrease | -2.19% | -107 shares | 35K | $552.3 | 4.77K |
| Q2 2020 | share | Decrease | -3.61% | -183 shares | 427K | $529.91 | 4.88K |
| Q1 2020 | share | Decrease | -2.24% | -116 shares | -375K | $425.67 | 5.06K |
| Q4 2019 | share | Increase | +0.78% | 40 shares | 313K | $482.83 | 5.17K |
| Q3 2019 | share | Increase | +1.72% | 87 shares | -81K | $425.16 | 5.13K |
| Q2 2019 | share | Decrease | -0.75% | -38 shares | 196K | $444.21 | 5.05K |
| Q1 2019 | share | Increase | +4.99% | 242 shares | 271K | $401.49 | 5.09K |
| Q4 2018 | share | Increase | +3.57% | 167 shares | -302K | $366.24 | 4.84K |
| Q3 2018 | share | Increase | +2.41% | 110 shares | -75K | $435.95 | 4.68K |
| Q2 2018 | share | Decrease | -13.49% | -713 shares | -581K | $458.54 | 4.57K |
| Q1 2018 | share | Increase | +0.15% | 8 shares | 152K | $495.17 | 5.28K |
| Q4 2017 | share | Decrease | -0.62% | -33 shares | 336K | $467.12 | 5.27K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 132K | $404.52 | 5.30K |
| Q2 2017 | share | Increase | +11.65% | 554 shares | 419K | $379.93 | 5.30K |
| Q1 2017 | share | Increase | +0.08% | 4 shares | 15K | $342.87 | 4.75K |
| Q4 2016 | share | Increase | +2.66% | 123 shares | 131K | $338.05 | 4.75K |
| Q3 2016 | share | Decrease | -1.41% | -66 shares | 70K | $320.11 | 4.62K |
| Q2 2016 | share | Increase | +0.13% | 6 shares | 11K | $300.66 | 4.69K |
| Q1 2016 | share | Increase | 0.00% | 4.68K shares | 1.59M | $297.06 | 4.68K |