BAHL & GAYNOR INC – Apple Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$163.91M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 15.60K shares | 3.89M | $138.2 | 1.18M |
| Q2 2022 | share | Increase | +2.20% | 25.14K shares | -39.95M | $136.72 | 1.17M |
| Q1 2022 | share | Decrease | -6.54% | -80.15K shares | -17.62M | $174.61 | 1.14M |
| Q4 2021 | share | Decrease | -1.57% | -19.57K shares | 41.43M | $178.2 | 1.22M |
| Q3 2021 | share | Decrease | -2.22% | -28.22K shares | 1.78M | $141.29 | 1.24M |
| Q2 2021 | share | Decrease | -1.84% | -23.86K shares | 15.94M | $136.56 | 1.27M |
| Q1 2021 | share | Decrease | -1.74% | -22.96K shares | -16.72M | $121.58 | 1.29M |
| Q4 2020 | share | Decrease | -30.19% | -570.90K shares | -43.83M | $131.88 | 1.32M |
| Q3 2020 | share | Increase | +18.10% | 289.76K shares | 72.96M | $114.9 | 1.89M |
| Q2 2020 | share | Decrease | -13.03% | -239.82K shares | 28.99M | $90.32 | 1.60M |
| Q1 2020 | share | Decrease | -14.34% | -308.24K shares | -40.74M | $62.79 | 1.84M |
| Q4 2019 | share | Decrease | -6.69% | -154.00K shares | 28.81M | $72.34 | 2.14M |
| Q3 2019 | share | Decrease | -14.87% | -402.25K shares | -4.90M | $55.01 | 2.30M |
| Q2 2019 | share | Increase | +13.41% | 320.01K shares | 20.58M | $48.43 | 2.70M |
| Q1 2019 | share | Increase | +3.83% | 88.02K shares | 22.68M | $46.29 | 2.38M |
| Q4 2018 | share | Increase | +18.05% | 351.27K shares | -19.23M | $38.28 | 2.29M |
| Q3 2018 | share | Decrease | -9.09% | -194.64K shares | 10.76M | $54.59 | 1.94M |
| Q2 2018 | share | Increase | +3.95% | 81.27K shares | 12.68M | $44.61 | 2.14M |
| Q1 2018 | share | Increase | +6.15% | 119.30K shares | 4.30M | $40.28 | 2.05M |
| Q4 2017 | share | Decrease | -1.06% | -20.79K shares | 6.52M | $40.46 | 1.94M |
| Q3 2017 | share | Decrease | -2.75% | -55.42K shares | 2.95M | $36.72 | 1.96M |
| Q2 2017 | share | Decrease | -0.32% | -6.44K shares | -50K | $34.17 | 2.01M |
| Q1 2017 | share | Increase | +1.33% | 26.56K shares | 14.84M | $33.95 | 2.02M |
| Q4 2016 | share | Increase | +0.53% | 10.52K shares | 1.68M | $27.25 | 1.99M |
| Q3 2016 | share | Decrease | -1.33% | -26.76K shares | 8.02M | $26.46 | 1.98M |
| Q2 2016 | share | Increase | +3.82% | 74.02K shares | -4.72M | $22.26 | 2.01M |
| Q1 2016 | share | Decrease | -2.06% | -40.85K shares | 732K | $25.22 | 1.93M |