BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
815,000
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-33.84%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.20% | -227 shares | -709K | 955 | |
| Q2 2022 | share | Decrease | -0.67% | -8 shares | -218K | 1.18K | |
| Q1 2022 | share | Increase | +0.34% | 4 shares | -349K | 1.19K | |
| Q4 2021 | share | 0.00% | 0 shares | -59K | 1.18K | ||
| Q3 2021 | share | Increase | +2.60% | 30 shares | -61K | 1.18K | |
| Q2 2021 | share | Increase | +13.11% | 134 shares | 342K | 1.15K | |
| Q1 2021 | share | Decrease | -2.76% | -29 shares | -472K | 1.02K | |
| Q4 2020 | share | Increase | +1.06% | 11 shares | 380K | 1.05K | |
| Q3 2020 | share | Increase | +0.68% | 7 shares | 128K | 1.04K | |
| Q2 2020 | share | Decrease | -16.22% | -200 shares | -194K | 1.03K | |
| Q1 2020 | share | Increase | +89.98% | 584 shares | 1.06M | 1.23K | |
| Q4 2019 | share | Increase | +13.26% | 76 shares | 247K | 649 | |
| Q3 2019 | share | Increase | +3.24% | 18 shares | 69K | 573 | |
| Q2 2019 | share | Increase | +14.67% | 71 shares | 175K | 555 | |
| Q1 2019 | share | Increase | 0.00% | 484 shares | 475K | 484 |