HENGEHOLD CAPITAL MANAGEMENT LLC – Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$6.06M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.91% | -8.78K shares | -992K | $28.13 | 215.64K |
| Q2 2022 | share | Increase | +13.25% | 26.25K shares | -219K | $31.45 | 224.42K |
| Q1 2022 | share | Increase | +12.59% | 22.16K shares | 436K | $36.72 | 198.16K |
| Q4 2021 | share | Increase | +6.49% | 10.72K shares | 445K | $38.93 | 176.00K |
| Q3 2021 | share | Increase | +3.80% | 6.05K shares | 114K | $38.7 | 165.27K |
| Q2 2021 | share | Increase | +10.62% | 15.28K shares | 867K | $39.45 | 159.22K |
| Q1 2021 | share | Increase | +1.11% | 1.58K shares | 289K | $37.3 | 143.94K |
| Q4 2020 | share | Decrease | -0.76% | -1.08K shares | 622K | $35.7 | 142.35K |
| Q3 2020 | share | Decrease | -0.06% | -92 shares | 234K | $30.69 | 143.44K |
| Q2 2020 | share | Decrease | -6.38% | -9.78K shares | 308K | $29.08 | 143.53K |
| Q1 2020 | share | Decrease | -34.29% | -80.01K shares | -3.88M | $25.05 | 153.31K |
| Q4 2019 | share | Decrease | -1.49% | -3.52K shares | 301K | $32.61 | 233.33K |
| Q3 2019 | share | Decrease | -1.05% | -2.51K shares | -135K | $30.22 | 236.85K |
| Q2 2019 | share | Increase | +0.82% | 1.95K shares | 248K | $30.44 | 239.36K |
| Q1 2019 | share | Decrease | -0.71% | -1.70K shares | 654K | $29.46 | 237.41K |
| Q4 2018 | share | Increase | +14.73% | 30.70K shares | -209K | $26.67 | 239.11K |
| Q3 2018 | share | Decrease | -24.06% | -66.01K shares | -2.08M | $30.64 | 208.41K |
| Q2 2018 | share | Decrease | -1.38% | -3.84K shares | -310K | $30.2 | 274.42K |
| Q1 2018 | share | Decrease | -0.63% | -1.75K shares | -160K | $30.81 | 278.26K |
| Q4 2017 | share | Decrease | -3.69% | -10.73K shares | -192K | $31.13 | 280.02K |
| Q3 2017 | share | Decrease | -0.95% | -2.80K shares | 403K | $29.88 | 290.75K |
| Q2 2017 | share | Decrease | -1.18% | -3.50K shares | 456K | $28.37 | 293.56K |
| Q1 2017 | share | Decrease | -2.43% | -7.38K shares | 446K | $26.67 | 297.06K |
| Q4 2016 | share | Increase | +38.77% | 85.05K shares | 2.11M | $24.71 | 304.45K |
| Q3 2016 | share | Decrease | -36.75% | -127.46K shares | -3.08M | $25.05 | 219.39K |
| Q2 2016 | share | Decrease | -8.42% | -31.90K shares | -865K | $23.59 | 346.86K |
| Q1 2016 | share | Increase | +0.39% | 1.47K shares | -130K | $23.59 | 378.77K |