BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
469.79M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.46% | 181.18K shares | -38.58M | 3.50M | |
| Q2 2022 | share | Increase | +27.36% | 712.97K shares | 85.87M | 3.31M | |
| Q1 2022 | share | Decrease | -21.13% | -698.35K shares | -24.94M | 2.60M | |
| Q4 2021 | share | Decrease | -2.07% | -69.79K shares | 83.44M | 3.30M | |
| Q3 2021 | share | Increase | +0.62% | 20.78K shares | -13.75M | 3.37M | |
| Q2 2021 | share | Decrease | -0.17% | -5.81K shares | 14.19M | 3.35M | |
| Q1 2021 | share | Increase | +2.81% | 91.96K shares | 13.44M | 3.35M | |
| Q4 2020 | share | Increase | +6.14% | 188.89K shares | 80.45M | 3.26M | |
| Q3 2020 | share | Increase | +17.45% | 457.5K shares | 12.31M | 3.07M | |
| Q2 2020 | share | Increase | +34.94% | 678.68K shares | 109.34M | 2.62M | |
| Q1 2020 | share | Increase | +178.52% | 1.24M shares | 86.24M | 1.94M | |
| Q4 2019 | share | Decrease | -12.45% | -99.18K shares | 1.43M | 697.40K | |
| Q3 2019 | share | Decrease | -42.42% | -586.96K shares | -40.29M | 796.59K | |
| Q2 2019 | share | Increase | +32.45% | 338.94K shares | 16.42M | 1.38M | |
| Q1 2019 | share | Decrease | -53.74% | -1.21M shares | -123.99M | 1.04M | |
| Q4 2018 | share | Increase | +22.02% | 407.53K shares | 33.14M | 2.25M | |
| Q3 2018 | share | Decrease | -27.63% | -706.68K shares | -61.90M | 1.85M | |
| Q2 2018 | share | Increase | 0.00% | 2.55M shares | 236.93M | 2.55M |