HENGEHOLD CAPITAL MANAGEMENT LLC – Verisk Analytics, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$284,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $170.53 | 1.66K | |
| Q2 2022 | share | Decrease | -1.71% | -29 shares | -76K | $173.09 | 1.66K |
| Q1 2022 | share | Decrease | -3.14% | -55 shares | -36K | $214.63 | 1.69K |
| Q4 2021 | share | Decrease | -0.91% | -16 shares | 47K | $228.09 | 1.74K |
| Q3 2021 | share | Increase | +0.63% | 11 shares | 47K | $200.27 | 1.76K |
| Q2 2021 | share | Increase | +0.34% | 6 shares | -3K | $174.47 | 1.75K |
| Q1 2021 | share | Increase | +7.17% | 117 shares | -30K | $176.15 | 1.74K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $206.6 | 1.63K | |
| Q3 2020 | share | Decrease | -1.27% | -21 shares | 21K | $184.17 | 1.63K |
| Q2 2020 | share | Decrease | -0.72% | -12 shares | 49K | $168.91 | 1.65K |
| Q1 2020 | share | Decrease | -6.20% | -110 shares | -33K | $138.09 | 1.66K |
| Q4 2019 | share | Increase | +9.64% | 156 shares | 9K | $147.68 | 1.77K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $156.11 | 1.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $144.35 | 1.61K | |
| Q1 2019 | share | Increase | 0.00% | 1.61K shares | 215K | $130.86 | 1.61K |