HENGEHOLD CAPITAL MANAGEMENT LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$549,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $63.3 | 8.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $64.56 | 8.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $76.95 | 8.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $83.02 | 8.67K | |
| Q3 2021 | share | Decrease | -0.91% | -80 shares | -19K | $85.07 | 8.67K |
| Q2 2021 | share | Decrease | -0.45% | -40 shares | 26K | $86.18 | 8.75K |
| Q1 2021 | share | Decrease | -36.71% | -5.1K shares | -417K | $82.57 | 8.79K |
| Q4 2020 | share | 0.00% | 0 shares | 193K | $81.86 | 13.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $67.1 | 13.89K | |
| Q2 2020 | share | Decrease | -4.29% | -623 shares | 146K | $58.69 | 13.89K |
| Q1 2020 | share | Decrease | -21.90% | -4.07K shares | -337K | $46.16 | 14.51K |
| Q4 2019 | share | Decrease | -4.63% | -902 shares | 10K | $53.37 | 18.58K |
| Q3 2019 | share | Decrease | -3.51% | -709 shares | -46K | $49.55 | 19.48K |
| Q2 2019 | share | Decrease | -5.71% | -1.22K shares | -51K | $49.68 | 20.19K |
| Q1 2019 | share | Decrease | -1.04% | -225 shares | 106K | $48.84 | 21.42K |
| Q4 2018 | share | Decrease | -14.81% | -3.76K shares | -358K | $43.6 | 21.64K |
| Q3 2018 | share | Decrease | -17.48% | -5.38K shares | -262K | $48.16 | 25.41K |
| Q2 2018 | share | Decrease | -5.46% | -1.77K shares | -50K | $47.09 | 30.79K |
| Q1 2018 | share | Decrease | -0.83% | -272 shares | 21K | $45.6 | 32.56K |
| Q4 2017 | share | Increase | +5.51% | 1.71K shares | 72K | $44.48 | 32.84K |
| Q3 2017 | share | Increase | +0.16% | 50 shares | 48K | $43.92 | 31.12K |
| Q2 2017 | share | Decrease | -4.49% | -1.46K shares | -23K | $42.32 | 31.07K |
| Q1 2017 | share | Increase | +0.21% | 68 shares | 83K | $40.71 | 32.53K |
| Q4 2016 | share | Increase | 0.00% | 32.46K shares | 1.48M | $38.44 | 32.46K |