BAHL & GAYNOR INC – Community Bank System, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$1.22M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-5.06%
quarter
Community Bank System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -509 shares | -98K | $60.08 | 20.42K |
| Q2 2022 | share | Decrease | -68.28% | -45.06K shares | -3.30M | $63.28 | 20.93K |
| Q1 2022 | share | Decrease | -29.86% | -28.10K shares | -2.37M | $70.15 | 65.99K |
| Q4 2021 | share | Increase | +5.62% | 5.01K shares | 913K | $74.48 | 94.09K |
| Q3 2021 | share | Decrease | -0.29% | -258 shares | -664K | $68.42 | 89.08K |
| Q2 2021 | share | Decrease | -2.09% | -1.90K shares | -242K | $75.17 | 89.34K |
| Q1 2021 | share | Increase | +1.04% | 936 shares | 1.37M | $75.82 | 91.25K |
| Q4 2020 | share | Increase | +1.20% | 1.07K shares | 767K | $61.27 | 90.31K |
| Q3 2020 | share | Decrease | -17.46% | -18.87K shares | -1.30M | $53.2 | 89.24K |
| Q2 2020 | share | Decrease | -0.06% | -65 shares | -196K | $55.31 | 108.11K |
| Q1 2020 | share | Decrease | -14.54% | -18.41K shares | -2.61M | $56.62 | 108.17K |
| Q4 2019 | share | Increase | +2.18% | 2.70K shares | 1.33M | $67.83 | 126.59K |
| Q3 2019 | share | Increase | +5.67% | 6.65K shares | -76K | $58.64 | 123.88K |
| Q2 2019 | share | Increase | +6.43% | 7.08K shares | 1.13M | $62.19 | 117.23K |
| Q1 2019 | share | Increase | +31.71% | 26.52K shares | 1.70M | $56.13 | 110.15K |
| Q4 2018 | share | Increase | +38.21% | 23.12K shares | 1.18M | $54.41 | 83.63K |
| Q3 2018 | share | Decrease | -17.94% | -13.22K shares | -660K | $56.64 | 60.50K |
| Q2 2018 | share | Increase | +40.81% | 21.36K shares | 1.55M | $54.46 | 73.73K |
| Q1 2018 | share | Decrease | -2.00% | -1.07K shares | -67K | $49.1 | 52.36K |
| Q4 2017 | share | Increase | +19.68% | 8.78K shares | 405K | $48.98 | 53.43K |
| Q3 2017 | share | Increase | +10.52% | 4.24K shares | 214K | $50.02 | 44.64K |
| Q2 2017 | share | Increase | +0.96% | 385 shares | 53K | $50.16 | 40.4K |
| Q1 2017 | share | Decrease | -1.15% | -465 shares | -301K | $49.18 | 40.01K |
| Q4 2016 | share | Decrease | -24.05% | -12.81K shares | -63K | $54.96 | 40.48K |
| Q3 2016 | share | Increase | +19.24% | 8.6K shares | 727K | $42.57 | 53.29K |
| Q2 2016 | share | Increase | +1.44% | 635 shares | 153K | $36.11 | 44.69K |
| Q1 2016 | share | Increase | +51.67% | 15.01K shares | 524K | $33.33 | 44.06K |