HENGEHOLD CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$3.06M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.61% | 746 shares | -153K | $104.5 | 29.33K |
| Q2 2022 | share | Increase | +8.79% | 2.30K shares | -363K | $112.61 | 28.58K |
| Q1 2022 | share | Increase | +1.31% | 339 shares | -526K | $136.32 | 26.28K |
| Q4 2021 | share | Decrease | -0.65% | -169 shares | -166K | $158.48 | 25.94K |
| Q3 2021 | share | Increase | +1.22% | 315 shares | 262K | $162.73 | 26.11K |
| Q2 2021 | share | Increase | +2.93% | 735 shares | 197K | $153.74 | 25.79K |
| Q1 2021 | share | Decrease | -0.18% | -44 shares | 625K | $149.59 | 25.06K |
| Q4 2020 | share | Increase | +0.54% | 134 shares | 786K | $123.98 | 25.10K |
| Q3 2020 | share | Increase | +0.27% | 66 shares | 62K | $93.08 | 24.97K |
| Q2 2020 | share | Decrease | -2.99% | -767 shares | 31K | $90.07 | 24.90K |
| Q1 2020 | share | Decrease | -0.46% | -119 shares | -1.28M | $85.3 | 25.67K |
| Q4 2019 | share | Increase | +1.49% | 378 shares | 604K | $131.22 | 25.79K |
| Q3 2019 | share | Decrease | -1.02% | -262 shares | 121K | $109.9 | 25.41K |
| Q2 2019 | share | Increase | +2.25% | 566 shares | 328K | $103.67 | 25.67K |
| Q1 2019 | share | Increase | +4.79% | 1.14K shares | 203K | $93.16 | 25.10K |
| Q4 2018 | share | Increase | +6.51% | 1.46K shares | -199K | $89.1 | 23.96K |
| Q3 2018 | share | Decrease | -0.24% | -53 shares | 188K | $102.28 | 22.49K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | -129K | $93.95 | 22.54K |
| Q1 2018 | share | Decrease | -1.69% | -387 shares | 26K | $98.65 | 22.54K |
| Q4 2017 | share | Decrease | -2.99% | -706 shares | 195K | $95.45 | 22.93K |
| Q3 2017 | share | Increase | +2.33% | 539 shares | 147K | $84.75 | 23.64K |
| Q2 2017 | share | Decrease | -1.14% | -266 shares | 58K | $80.67 | 23.10K |
| Q1 2017 | share | Decrease | -9.56% | -2.47K shares | -177K | $77.09 | 23.36K |
| Q4 2016 | share | Decrease | -0.82% | -214 shares | 495K | $75.31 | 25.83K |
| Q3 2016 | share | Decrease | -1.27% | -334 shares | 95K | $57.7 | 26.05K |
| Q2 2016 | share | Decrease | -0.47% | -124 shares | 70K | $53.43 | 26.38K |
| Q1 2016 | share | Increase | +6.96% | 1.72K shares | -67K | $50.54 | 26.51K |