BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
4.94M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+2.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -1.26K shares | -37K | 40.69K | |
| Q2 2022 | share | Increase | +46.81% | 13.38K shares | 1.20M | 41.96K | |
| Q1 2022 | share | Increase | +21.75% | 5.10K shares | 35K | 28.58K | |
| Q4 2021 | share | Increase | +15.10% | 3.08K shares | 535K | 23.47K | |
| Q3 2021 | share | Increase | +2.40% | 478 shares | 269K | 20.39K | |
| Q2 2021 | share | Decrease | -0.69% | -139 shares | 394K | 19.92K | |
| Q1 2021 | share | Decrease | -0.12% | -25 shares | 170K | 20.05K | |
| Q4 2020 | share | Increase | +1.05% | 208 shares | 374K | 20.08K | |
| Q3 2020 | share | Decrease | -0.31% | -61 shares | 244K | 19.87K | |
| Q2 2020 | share | Increase | +3.30% | 637 shares | 380K | 19.93K | |
| Q1 2020 | share | Decrease | -2.08% | -410 shares | -299K | 19.3K | |
| Q4 2019 | share | Decrease | -1.98% | -399 shares | 140K | 19.71K | |
| Q3 2019 | share | Decrease | -0.62% | -126 shares | 30K | 20.10K | |
| Q2 2019 | share | Increase | +6.78% | 1.28K shares | -12K | 20.23K | |
| Q1 2019 | share | Increase | +2.49% | 460 shares | 276K | 18.95K | |
| Q4 2018 | share | Decrease | -1.45% | -273 shares | -77K | 18.49K | |
| Q3 2018 | share | Increase | +111.08% | 9.87K shares | 774K | 18.76K | |
| Q2 2018 | share | Increase | 0.00% | 8.88K shares | 550K | 8.88K |