BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
2.31M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-2.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -130 shares | -81K | 13.64K | |
| Q2 2022 | share | Decrease | -0.96% | -133 shares | -427K | 13.77K | |
| Q1 2022 | share | Decrease | -2.43% | -347 shares | -312K | 13.90K | |
| Q4 2021 | share | Decrease | -2.03% | -295 shares | 329K | 14.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | 14.54K | ||
| Q2 2021 | share | Decrease | -0.68% | -100 shares | 384K | 14.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | 14.64K | ||
| Q4 2020 | share | Decrease | -6.53% | -1.02K shares | 169K | 14.64K | |
| Q3 2020 | share | Decrease | -7.36% | -1.24K shares | -116K | 15.67K | |
| Q2 2020 | share | Decrease | -20.23% | -4.29K shares | -423K | 16.91K | |
| Q1 2020 | share | Decrease | -2.02% | -438 shares | -949K | 21.20K | |
| Q4 2019 | share | Decrease | -0.27% | -58 shares | 96K | 21.64K | |
| Q3 2019 | share | Increase | +15.79% | 2.96K shares | 319K | 21.70K | |
| Q2 2019 | share | Decrease | -12.18% | -2.6K shares | -262K | 18.74K | |
| Q1 2019 | share | Increase | +3.32% | 685 shares | 563K | 21.34K | |
| Q4 2018 | share | Decrease | -3.68% | -790 shares | -109K | 20.65K | |
| Q3 2018 | share | Decrease | -4.23% | -948 shares | -187K | 21.44K | |
| Q2 2018 | share | Increase | 0.00% | 22.39K shares | 3.22M | 22.39K |