BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
7.17M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-8.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 234 shares | -624K | 85.76K | |
| Q2 2022 | share | Increase | +1.35% | 1.14K shares | -2.91M | 85.53K | |
| Q1 2022 | share | Decrease | -0.27% | -230 shares | -237K | 84.39K | |
| Q4 2021 | share | Increase | +0.03% | 25 shares | 1.10M | 84.62K | |
| Q3 2021 | share | Decrease | -3.89% | -3.42K shares | 1.29M | 84.6K | |
| Q2 2021 | share | Decrease | -5.27% | -4.9K shares | 1.62M | 88.02K | |
| Q1 2021 | share | Increase | +7.77% | 6.7K shares | 1.33M | 92.92K | |
| Q4 2020 | share | Increase | +0.20% | 175 shares | 1.09M | 86.22K | |
| Q3 2020 | share | 0.00% | 0 shares | -384K | 86.05K | ||
| Q2 2020 | share | Increase | +1.32% | 1.12K shares | 1.00M | 86.05K | |
| Q1 2020 | share | Increase | +0.24% | 200 shares | -870K | 84.92K | |
| Q4 2019 | share | Decrease | -7.65% | -7.02K shares | 259K | 84.72K | |
| Q3 2019 | share | Increase | +0.94% | 850 shares | 443K | 91.74K | |
| Q2 2019 | share | Increase | 0.00% | 90.89K shares | 4.03M | 90.89K |