HENGEHOLD CAPITAL MANAGEMENT LLC – Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$3.36M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 878 shares | -80K | $55.81 | 60.32K |
| Q2 2022 | share | Decrease | -2.02% | -1.22K shares | -1.09M | $57.99 | 59.44K |
| Q1 2022 | share | Decrease | -39.26% | -39.22K shares | -3.63M | $74.82 | 60.67K |
| Q4 2021 | share | Increase | +1.24% | 612 shares | 873K | $165.03 | 49.94K |
| Q3 2021 | share | Decrease | -0.82% | -407 shares | 46K | $148.09 | 49.33K |
| Q2 2021 | share | Decrease | -1.49% | -754 shares | 706K | $145.82 | 49.74K |
| Q1 2021 | share | Decrease | -31.86% | -23.61K shares | -2.96M | $129.53 | 50.49K |
| Q4 2020 | share | Decrease | -0.32% | -236 shares | 954K | $128.03 | 74.10K |
| Q3 2020 | share | Decrease | -2.52% | -1.92K shares | 818K | $114.67 | 74.34K |
| Q2 2020 | share | Increase | +0.09% | 70 shares | 1.67M | $100.94 | 76.26K |
| Q1 2020 | share | Decrease | -47.28% | -68.33K shares | -7.36M | $79.05 | 76.19K |
| Q4 2019 | share | Decrease | -4.47% | -6.75K shares | 719K | $92.01 | 144.53K |
| Q3 2019 | share | Decrease | -4.03% | -6.35K shares | -408K | $83.02 | 151.29K |
| Q2 2019 | share | Decrease | -1.96% | -3.15K shares | 346K | $82.02 | 157.64K |
| Q1 2019 | share | Decrease | -0.01% | -17 shares | 1.68M | $78.11 | 160.79K |
| Q4 2018 | share | Decrease | -32.93% | -78.95K shares | -8.58M | $67.65 | 160.81K |
| Q3 2018 | share | Decrease | -4.66% | -11.72K shares | 608K | $80.25 | 239.76K |
| Q2 2018 | share | Decrease | -1.51% | -3.86K shares | 747K | $74 | 251.49K |
| Q1 2018 | share | Decrease | -5.46% | -14.75K shares | -788K | $69.87 | 255.35K |
| Q4 2017 | share | Decrease | -9.87% | -29.57K shares | -701K | $68.76 | 270.11K |
| Q3 2017 | share | Decrease | -1.13% | -3.41K shares | 644K | $64.09 | 299.68K |
| Q2 2017 | share | Decrease | -2.12% | -6.55K shares | 428K | $61.1 | 303.10K |
| Q1 2017 | share | Decrease | -2.42% | -7.67K shares | 1.01M | $58.31 | 309.66K |
| Q4 2016 | share | Decrease | -31.20% | -143.89K shares | -7.87M | $53.7 | 317.33K |
| Q3 2016 | share | Decrease | -0.01% | -69 shares | 1.38M | $53.17 | 461.23K |
| Q2 2016 | share | Decrease | -1.80% | -8.46K shares | -420K | $50.2 | 461.30K |
| Q1 2016 | share | Increase | +4.10% | 18.49K shares | 785K | $50.01 | 469.76K |