HENGEHOLD CAPITAL MANAGEMENT LLC – 3M Company Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.54K shares | -200K | $110.5 | 0 |
| Q2 2022 | share | Increase | +10.37% | 145 shares | -8K | $129.41 | 1.54K |
| Q1 2022 | share | Increase | +0.36% | 5 shares | -39K | $148.88 | 1.39K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $177.64 | 1.39K | |
| Q3 2021 | share | Decrease | -1.42% | -20 shares | -37K | $173.98 | 1.39K |
| Q2 2021 | share | Increase | +7.29% | 96 shares | 27K | $195.51 | 1.41K |
| Q1 2021 | share | Decrease | -1.42% | -19 shares | 20K | $188.27 | 1.31K |
| Q4 2020 | share | Increase | +0.45% | 6 shares | 21K | $169.38 | 1.33K |
| Q3 2020 | share | Decrease | -16.98% | -272 shares | -37K | $153.9 | 1.33K |
| Q2 2020 | share | Increase | +1.33% | 21 shares | 34K | $148.52 | 1.60K |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $128.68 | 1.58K | |
| Q4 2019 | share | Increase | +5.26% | 79 shares | 32K | $164.78 | 1.58K |
| Q3 2019 | share | Decrease | -0.99% | -15 shares | -16K | $152.23 | 1.50K |
| Q2 2019 | share | 0.00% | 0 shares | -52K | $159.05 | 1.51K | |
| Q1 2019 | share | Decrease | -8.83% | -147 shares | -2K | $189.01 | 1.51K |
| Q4 2018 | share | Increase | +2.91% | 47 shares | -24K | $172.11 | 1.66K |
| Q3 2018 | share | Decrease | -6.10% | -105 shares | 2K | $189.04 | 1.61K |
| Q2 2018 | share | Increase | +7.49% | 120 shares | -13K | $175.31 | 1.72K |
| Q1 2018 | share | Decrease | -52.12% | -1.74K shares | -436K | $194.31 | 1.60K |
| Q4 2017 | share | Decrease | -3.60% | -125 shares | 59K | $207.14 | 3.34K |
| Q3 2017 | share | Increase | +3.74% | 125 shares | 32K | $183.79 | 3.47K |
| Q2 2017 | share | Decrease | -14.92% | -587 shares | -56K | $181.25 | 3.34K |
| Q1 2017 | share | Decrease | -10.47% | -460 shares | -31K | $165.57 | 3.93K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $153.54 | 4.39K | |
| Q3 2016 | share | Increase | +30.71% | 1.03K shares | 185K | $150.55 | 4.39K |
| Q2 2016 | share | Decrease | -0.24% | -8 shares | 28K | $148.69 | 3.36K |
| Q1 2016 | share | Decrease | -9.94% | -372 shares | -3K | $140.54 | 3.36K |