BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
131.15M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-0.94%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.13% | 134.95K shares | 20.02M | 840.28K | |
| Q2 2022 | share | Increase | +9.21% | 59.46K shares | -4.40M | 705.32K | |
| Q1 2022 | share | Decrease | -8.12% | -57.07K shares | -28.41M | 645.86K | |
| Q4 2021 | share | Decrease | -0.10% | -676 shares | 15.87M | 702.94K | |
| Q3 2021 | share | Decrease | -2.67% | -19.29K shares | 1.81M | 703.61K | |
| Q2 2021 | share | Decrease | -3.76% | -28.22K shares | 1.75M | 722.90K | |
| Q1 2021 | share | Increase | +4.45% | 31.96K shares | 29.72M | 751.12K | |
| Q4 2020 | share | Increase | +0.53% | 3.82K shares | 9.27M | 719.16K | |
| Q3 2020 | share | Decrease | -1.86% | -13.54K shares | 822K | 715.34K | |
| Q2 2020 | share | Increase | +7.78% | 52.6K shares | 21.60M | 728.88K | |
| Q1 2020 | share | Increase | +0.11% | 743 shares | -33.41M | 676.28K | |
| Q4 2019 | share | Increase | +1.67% | 11.10K shares | 14.61M | 675.54K | |
| Q3 2019 | share | Increase | +6.48% | 40.41K shares | 12.61M | 664.43K | |
| Q2 2019 | share | Increase | +9.01% | 51.57K shares | 14.1M | 624.02K | |
| Q1 2019 | share | Increase | +6.16% | 33.23K shares | 11.46M | 572.45K | |
| Q4 2018 | share | Increase | +28.47% | 119.49K shares | 6.38M | 539.21K | |
| Q3 2018 | share | Decrease | -0.77% | -3.25K shares | 3.14M | 419.71K | |
| Q2 2018 | share | Increase | 0.00% | 422.97K shares | 34.17M | 422.97K |