HENGEHOLD CAPITAL MANAGEMENT LLC – Grand Canyon Education, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$256,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.68%
quarter
Grand Canyon Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.14% | -470 shares | -81K | $82.25 | 3.10K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $94.19 | 3.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $97.11 | 3.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $85.79 | 3.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $87.96 | 3.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $89.97 | 3.57K | |
| Q1 2021 | share | Increase | +22.37% | 654 shares | 111K | $107.1 | 3.57K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $93.11 | 2.92K | |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $79.94 | 2.92K | |
| Q2 2020 | share | Decrease | -0.20% | -6 shares | 41K | $90.53 | 2.92K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $76.29 | 2.93K | |
| Q4 2019 | share | Increase | +18.48% | 457 shares | 38K | $95.79 | 2.93K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $98.2 | 2.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $117.02 | 2.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $114.51 | 2.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $96.14 | 2.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $112.8 | 2.47K | |
| Q2 2018 | share | Decrease | -13.17% | -375 shares | -23K | $111.61 | 2.47K |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $104.92 | 2.84K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $89.53 | 2.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $90.82 | 2.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $78.41 | 2.84K | |
| Q1 2017 | share | Increase | 0.00% | 2.84K shares | 204K | $71.61 | 2.84K |