HENGEHOLD CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$4.50M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -1.77K shares | -719K | $40.32 | 111.81K |
| Q2 2022 | share | Increase | +0.42% | 477 shares | -785K | $46.02 | 113.58K |
| Q1 2022 | share | Decrease | -0.07% | -79 shares | -346K | $53.15 | 113.10K |
| Q4 2021 | share | Increase | +0.94% | 1.05K shares | -307K | $56.15 | 113.18K |
| Q3 2021 | share | Decrease | -1.25% | -1.42K shares | 196K | $59.44 | 112.13K |
| Q2 2021 | share | Increase | +0.23% | 261 shares | 203K | $56.54 | 113.55K |
| Q1 2021 | share | Increase | +0.10% | 110 shares | 993K | $54.49 | 113.29K |
| Q4 2020 | share | Increase | +0.96% | 1.07K shares | 1.25M | $45.55 | 113.18K |
| Q3 2020 | share | Increase | +5.64% | 5.98K shares | 112K | $34.74 | 112.10K |
| Q2 2020 | share | Increase | +10.68% | 10.24K shares | 604K | $35.26 | 106.11K |
| Q1 2020 | share | Decrease | -3.35% | -3.32K shares | -2.57M | $32.61 | 95.87K |
| Q4 2019 | share | Increase | +0.12% | 114 shares | 399K | $55.48 | 99.20K |
| Q3 2019 | share | Decrease | -0.11% | -106 shares | 285K | $51.41 | 99.08K |
| Q2 2019 | share | Increase | +1.70% | 1.66K shares | 498K | $48.32 | 99.19K |
| Q1 2019 | share | Increase | +1.81% | 1.73K shares | 322K | $44.12 | 97.53K |
| Q4 2018 | share | Decrease | -3.47% | -3.44K shares | -863K | $41.52 | 95.79K |
| Q3 2018 | share | Increase | +0.59% | 582 shares | 306K | $47.59 | 99.23K |
| Q2 2018 | share | Decrease | -0.20% | -199 shares | -57K | $44.76 | 98.65K |
| Q1 2018 | share | Increase | +53.87% | 34.61K shares | 1.55M | $44.92 | 98.85K |
| Q4 2017 | share | Decrease | -3.15% | -2.08K shares | -113K | $47.38 | 64.24K |
| Q3 2017 | share | Increase | +0.76% | 499 shares | 137K | $47.13 | 66.33K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $45.4 | 65.83K | |
| Q1 2017 | share | Decrease | -0.17% | -111 shares | 3K | $44.79 | 65.83K |
| Q4 2016 | share | Increase | +0.19% | 125 shares | 565K | $44.44 | 65.94K |
| Q3 2016 | share | Increase | +0.30% | 199 shares | 176K | $36.9 | 65.82K |
| Q2 2016 | share | Increase | +1158.11% | 60.40K shares | 2.43M | $34.48 | 65.62K |
| Q1 2016 | share | Decrease | -13.24% | -796 shares | -45K | $34.47 | 5.21K |