BAHL & GAYNOR INC – Agree Realty Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$16.52M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-6.31%
quarter
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.92% | 15.82K shares | 30K | $67.58 | 244.45K |
| Q2 2022 | share | Increase | +84.91% | 104.98K shares | 8.28M | $72.13 | 228.62K |
| Q1 2022 | share | Decrease | -31.33% | -56.42K shares | -4.64M | $66.36 | 123.64K |
| Q4 2021 | share | Increase | +14.35% | 22.6K shares | 2.42M | $71.28 | 180.06K |
| Q3 2021 | share | Decrease | -0.09% | -142 shares | -682K | $65.81 | 157.46K |
| Q2 2021 | share | Decrease | -0.09% | -136 shares | 492K | $69.41 | 157.60K |
| Q1 2021 | share | Increase | +139.97% | 92.00K shares | 6.24M | $65.67 | 157.74K |
| Q4 2020 | share | Increase | +76.58% | 28.50K shares | 2.00M | $64.34 | 65.73K |
| Q3 2020 | share | Increase | 0.00% | 37.22K shares | 2.36M | $60.92 | 37.22K |