BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
398.73M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-8.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.17% | 35.94K shares | -20.07M | 898.03K | |
| Q2 2022 | share | Increase | +11.62% | 89.73K shares | -67.52M | 862.09K | |
| Q1 2022 | share | Decrease | -9.33% | -79.44K shares | -80.45M | 772.36K | |
| Q4 2021 | share | Decrease | -2.85% | -25.00K shares | 141.60M | 851.80K | |
| Q3 2021 | share | Increase | +0.01% | 61 shares | 7.12M | 876.80K | |
| Q2 2021 | share | Decrease | -0.74% | -6.52K shares | 8.53M | 876.74K | |
| Q1 2021 | share | Increase | +2.52% | 21.73K shares | 32.31M | 883.26K | |
| Q4 2020 | share | Increase | +4.02% | 33.28K shares | 75.47M | 861.52K | |
| Q3 2020 | share | Increase | +10.94% | 81.67K shares | 66.12M | 828.23K | |
| Q2 2020 | share | Increase | +10.52% | 71.09K shares | 75.46M | 746.56K | |
| Q1 2020 | share | Increase | +35.69% | 177.68K shares | 2.84M | 675.47K | |
| Q4 2019 | share | Increase | +16.79% | 71.55K shares | 39.64M | 497.79K | |
| Q3 2019 | share | Increase | +19.18% | 68.59K shares | 14.72M | 426.23K | |
| Q2 2019 | share | Increase | +11.97% | 38.22K shares | 6.89M | 357.64K | |
| Q1 2019 | share | Decrease | -3.98% | -13.22K shares | 11.46M | 319.41K | |
| Q4 2018 | share | Increase | +40.83% | 96.43K shares | 26.30M | 332.64K | |
| Q3 2018 | share | Decrease | -34.04% | -121.90K shares | -28.61M | 236.20K | |
| Q2 2018 | share | Increase | 0.00% | 358.10K shares | 86.89M | 358.10K |