BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
974,000
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-8.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.46% | -13.69K shares | -846K | 19.33K | |
| Q2 2022 | share | Increase | +1.57% | 511 shares | 68K | 33.03K | |
| Q1 2022 | share | Decrease | -1.60% | -528 shares | 170K | 32.52K | |
| Q4 2021 | share | Decrease | -21.23% | -8.91K shares | -678K | 33.05K | |
| Q3 2021 | share | Decrease | -0.45% | -190 shares | -190K | 41.96K | |
| Q2 2021 | share | Decrease | -25.70% | -14.58K shares | -1.29M | 42.15K | |
| Q1 2021 | share | Increase | +3.06% | 1.68K shares | 423K | 56.73K | |
| Q4 2020 | share | Increase | +1.46% | 790 shares | 262K | 55.04K | |
| Q3 2020 | share | Decrease | -3.19% | -1.78K shares | -118K | 54.25K | |
| Q2 2020 | share | Decrease | -1.97% | -1.12K shares | 389K | 56.04K | |
| Q1 2020 | share | Increase | +1.78% | 999 shares | -702K | 57.17K | |
| Q4 2019 | share | Increase | +1.48% | 820 shares | 320K | 56.17K | |
| Q3 2019 | share | Increase | +11.45% | 5.68K shares | 579K | 55.35K | |
| Q2 2019 | share | Increase | 0.00% | 49.66K shares | 2.58M | 49.66K |