HENGEHOLD CAPITAL MANAGEMENT LLC – SPDR MSCI ACWI ex-US ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$33.11M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.90% | -1.22M shares | -33.06M | $21.21 | 1.56M |
| Q2 2022 | share | Increase | +1.66% | 45.56K shares | -9.15M | $23.78 | 2.78M |
| Q1 2022 | share | Decrease | -7.02% | -206.55K shares | -10.95M | $27.52 | 2.73M |
| Q4 2021 | share | Increase | +0.62% | 18.2K shares | 1.52M | $29.35 | 2.94M |
| Q3 2021 | share | Increase | +1.72% | 49.39K shares | -2.10M | $28.97 | 2.92M |
| Q2 2021 | share | Increase | +2.26% | 63.62K shares | 5.55M | $30.2 | 2.87M |
| Q1 2021 | share | Decrease | -0.21% | -5.89K shares | 3.38M | $28.61 | 2.81M |
| Q4 2020 | share | Increase | +0.75% | 20.85K shares | 10.64M | $27.36 | 2.81M |
| Q3 2020 | share | Increase | +24.30% | 546.92K shares | 16.28M | $23.54 | 2.79M |
| Q2 2020 | share | Increase | +1.67% | 36.97K shares | 7.34M | $22.18 | 2.25M |
| Q1 2020 | share | Decrease | -6.47% | -153.24K shares | -17.34M | $19.07 | 2.21M |
| Q4 2019 | share | Increase | +2.98% | 68.49K shares | 5.74M | $24.92 | 2.36M |
| Q3 2019 | share | Increase | +20.27% | 387.39K shares | 8.53M | $22.9 | 2.29M |
| Q2 2019 | share | Increase | +50.39% | 640.25K shares | 16.04M | $23.28 | 1.91M |
| Q1 2019 | share | Increase | +2.07% | 25.72K shares | 3.50M | $22.61 | 1.27M |
| Q4 2018 | share | Decrease | -6.58% | -87.62K shares | -6.01M | $20.44 | 1.24M |
| Q3 2018 | share | Increase | +3.87% | 49.66K shares | 1.52M | $22.99 | 1.33M |
| Q2 2018 | share | Increase | +111.37% | 675.95K shares | 15.94M | $22.79 | 1.28M |
| Q1 2018 | share | Increase | +2.74% | 16.17K shares | 360K | $23.63 | 606.94K |
| Q4 2017 | share | Decrease | -0.22% | -1.30K shares | 428K | $23.72 | 590.76K |
| Q3 2017 | share | Increase | +2.05% | 11.86K shares | 1.13M | $22.75 | 592.07K |
| Q2 2017 | share | Increase | +3.88% | 21.67K shares | 1.09M | $21.44 | 580.20K |
| Q1 2017 | share | Increase | +6.99% | 36.50K shares | 1.74M | $20.25 | 558.53K |
| Q4 2016 | share | Decrease | -15.89% | -98.60K shares | -2.47M | $18.7 | 522.03K |
| Q3 2016 | share | Decrease | -8.46% | -57.37K shares | -326K | $19.08 | 620.64K |
| Q2 2016 | share | Increase | +6.76% | 42.95K shares | 720K | $17.88 | 678.01K |
| Q1 2016 | share | Increase | +1.84% | 11.49K shares | 240K | $17.84 | 635.06K |