SPRENG CAPITAL MANAGEMENT, INC. – Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$3.64M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | Decrease | -5.63% | -3.89K shares | -594K | $55.81 | 65.21K |
| Q2 2022 | share | Decrease | -4.30% | -3.10K shares | -1.16M | $57.99 | 69.10K |
| Q1 2022 | share | Decrease | -8.31% | -6.54K shares | -1.04M | $74.82 | 72.20K |
| Q4 2021 | share | Increase | +5.91% | 2.19K shares | 881K | $165.03 | 39.37K |
| Q3 2021 | share | Increase | +5.01% | 1.77K shares | 400K | $148.09 | 37.17K |
| Q2 2021 | share | Increase | +4.31% | 1.46K shares | 762K | $145.82 | 35.40K |
| Q1 2021 | share | Increase | +35.44% | 8.88K shares | 1.18M | $129.53 | 33.94K |
| Q4 2020 | share | Increase | +13.18% | 2.91K shares | 668K | $128.03 | 25.06K |
| Q3 2020 | share | Decrease | -0.98% | -219 shares | 279K | $114.67 | 22.14K |
| Q2 2020 | share | Decrease | -8.17% | -1.98K shares | 332K | $100.94 | 22.36K |
| Q1 2020 | share | Increase | +27.04% | 5.18K shares | 158K | $79.05 | 24.35K |
| Q4 2019 | share | Increase | 0.00% | 19.16K shares | 1.78M | $92.01 | 19.16K |