BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
241.65M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-9.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.89% | 16.44K shares | -15.78M | 439.15K | |
| Q2 2022 | share | Increase | +13.21% | 49.33K shares | -27.87M | 422.70K | |
| Q1 2022 | share | Decrease | -7.21% | -29.00K shares | -83.08M | 373.37K | |
| Q4 2021 | share | Decrease | -3.44% | -14.34K shares | 18.91M | 402.38K | |
| Q3 2021 | share | Decrease | -2.07% | -8.80K shares | -22.83M | 416.72K | |
| Q2 2021 | share | Decrease | -7.78% | -35.90K shares | 24.42M | 425.52K | |
| Q1 2021 | share | Decrease | -3.02% | -14.35K shares | 4.60M | 461.43K | |
| Q4 2020 | share | Decrease | -1.77% | -8.58K shares | 70.33M | 475.78K | |
| Q3 2020 | share | Decrease | -1.41% | -6.91K shares | 5.66M | 484.37K | |
| Q2 2020 | share | Increase | +1.02% | 4.98K shares | 53.34M | 491.28K | |
| Q1 2020 | share | Increase | +4.74% | 21.99K shares | -19.44M | 486.30K | |
| Q4 2019 | share | Increase | +0.89% | 4.10K shares | 28.32M | 464.30K | |
| Q3 2019 | share | Increase | +11.16% | 46.21K shares | 10.80M | 460.19K | |
| Q2 2019 | share | Increase | +10.46% | 39.20K shares | 34.11M | 413.98K | |
| Q1 2019 | share | Increase | +1.38% | 5.10K shares | 14.95M | 374.77K | |
| Q4 2018 | share | Increase | +42.82% | 110.83K shares | 23.21M | 369.67K | |
| Q3 2018 | share | Decrease | -29.87% | -110.25K shares | -62.19M | 258.84K | |
| Q2 2018 | share | Increase | 0.00% | 369.09K shares | 184.19M | 369.09K |