BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
149.40M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+1.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.41% | 168.25K shares | 25.81M | 1.03M | |
| Q2 2022 | share | Increase | +17.25% | 127.55K shares | 8.45M | 866.99K | |
| Q1 2022 | share | Decrease | -10.71% | -88.73K shares | -36.27M | 739.44K | |
| Q4 2021 | share | Decrease | -0.22% | -1.80K shares | 13.09M | 828.18K | |
| Q3 2021 | share | Decrease | -0.21% | -1.70K shares | 3.96M | 829.99K | |
| Q2 2021 | share | Decrease | -7.19% | -64.45K shares | -2.85M | 831.70K | |
| Q1 2021 | share | Decrease | -0.30% | -2.67K shares | -499K | 896.15K | |
| Q4 2020 | share | Decrease | -6.67% | -64.28K shares | 10.56M | 898.82K | |
| Q3 2020 | share | Decrease | -0.55% | -5.35K shares | 4.92M | 963.11K | |
| Q2 2020 | share | Increase | +0.39% | 3.76K shares | 30.72M | 968.47K | |
| Q1 2020 | share | Increase | +1.07% | 10.21K shares | -26.43M | 964.70K | |
| Q4 2019 | share | Decrease | -0.30% | -2.89K shares | -1.20M | 954.49K | |
| Q3 2019 | share | Decrease | -2.19% | -21.45K shares | -5.85M | 957.38K | |
| Q2 2019 | share | Increase | +1.13% | 10.92K shares | 24.61M | 978.83K | |
| Q1 2019 | share | Increase | +8.10% | 72.55K shares | 14.18M | 967.91K | |
| Q4 2018 | share | Increase | +27.09% | 190.83K shares | -6.78M | 895.36K | |
| Q3 2018 | share | Decrease | -24.02% | -222.68K shares | -13.76M | 704.52K | |
| Q2 2018 | share | Increase | 0.00% | 927.20K shares | 106.72M | 927.20K |