BAHL & GAYNOR INC – AAON, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$1.81M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.51% | 2.92K shares | 130K | $53.88 | 33.68K |
| Q2 2022 | share | Increase | +1.38% | 418 shares | -7K | $54.76 | 30.75K |
| Q1 2022 | share | Decrease | -2.81% | -878 shares | -789K | $55.73 | 30.33K |
| Q4 2021 | share | Increase | +0.12% | 37 shares | 443K | $79.17 | 31.21K |
| Q3 2021 | share | Increase | +0.19% | 58 shares | 89K | $65.18 | 31.17K |
| Q2 2021 | share | Decrease | -5.90% | -1.95K shares | -367K | $62.44 | 31.11K |
| Q1 2021 | share | Increase | +2.55% | 823 shares | 167K | $69.63 | 33.07K |
| Q4 2020 | share | Increase | +1.53% | 486 shares | 234K | $66.27 | 32.24K |
| Q3 2020 | share | Decrease | -2.79% | -911 shares | 140K | $59.75 | 31.76K |
| Q2 2020 | share | Decrease | -0.89% | -292 shares | 182K | $53.84 | 32.67K |
| Q1 2020 | share | Increase | +1.19% | 387 shares | -17K | $47.75 | 32.96K |
| Q4 2019 | share | Increase | +0.06% | 19 shares | 114K | $48.83 | 32.57K |
| Q3 2019 | share | Increase | +0.31% | 99 shares | -134K | $45.26 | 32.55K |
| Q2 2019 | share | Increase | +2.28% | 723 shares | 164K | $49.43 | 32.45K |
| Q1 2019 | share | Increase | +2.76% | 852 shares | 382K | $45.33 | 31.73K |
| Q4 2018 | share | Decrease | -7.03% | -2.33K shares | -173K | $34.42 | 30.88K |
| Q3 2018 | share | Increase | +2.66% | 861 shares | 180K | $36.95 | 33.22K |
| Q2 2018 | share | Increase | +2.47% | 780 shares | -156K | $32.5 | 32.36K |
| Q1 2018 | share | Increase | 0.00% | 31.58K shares | 1.23M | $37.94 | 31.58K |