BAHL & GAYNOR INC – Curtiss-Wright Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$2.46M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.62% | -1.88K shares | -124K | $139.16 | 17.73K |
| Q2 2022 | share | Increase | +2.31% | 444 shares | -288K | $132.06 | 19.62K |
| Q1 2022 | share | Increase | +43.99% | 5.86K shares | 1.03M | $150.16 | 19.18K |
| Q4 2021 | share | Decrease | -0.19% | -26 shares | 164K | $137.65 | 13.32K |
| Q3 2021 | share | Increase | +0.36% | 48 shares | 104K | $126.01 | 13.34K |
| Q2 2021 | share | Decrease | -6.00% | -849 shares | -98K | $118.43 | 13.3K |
| Q1 2021 | share | Decrease | -37.48% | -8.48K shares | -955K | $118.1 | 14.14K |
| Q4 2020 | share | Increase | +46.34% | 7.16K shares | 1.19M | $115.7 | 22.63K |
| Q3 2020 | share | Decrease | -2.59% | -411 shares | 24K | $92.61 | 15.46K |
| Q2 2020 | share | Increase | +1.61% | 251 shares | -26K | $88.49 | 15.87K |
| Q1 2020 | share | Increase | +145.83% | 9.26K shares | 548K | $91.43 | 15.62K |
| Q4 2019 | share | Increase | +1.05% | 66 shares | 83K | $139.12 | 6.35K |
| Q3 2019 | share | Increase | 0.00% | 6.29K shares | 813K | $127.42 | 6.29K |