BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
2.58M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-13.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -58 shares | -401K | 27.80K | |
| Q2 2022 | share | Increase | +1.00% | 276 shares | -93K | 27.85K | |
| Q1 2022 | share | Decrease | -1.19% | -331 shares | 152K | 27.58K | |
| Q4 2021 | share | Decrease | -0.15% | -43 shares | 200K | 27.91K | |
| Q3 2021 | share | Decrease | -0.33% | -92 shares | -41K | 27.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | 28.04K | ||
| Q1 2021 | share | Decrease | -1.71% | -487 shares | 95K | 28.04K | |
| Q4 2020 | share | Decrease | -4.30% | -1.28K shares | -28K | 28.53K | |
| Q3 2020 | share | Decrease | -1.22% | -367 shares | 230K | 29.81K | |
| Q2 2020 | share | Decrease | -0.19% | -56 shares | -35K | 30.18K | |
| Q1 2020 | share | Decrease | -0.74% | -224 shares | -333K | 30.24K | |
| Q4 2019 | share | Increase | +0.37% | 111 shares | -131K | 30.46K | |
| Q3 2019 | share | Decrease | -0.49% | -148 shares | 219K | 30.35K | |
| Q2 2019 | share | Decrease | -0.81% | -250 shares | -77K | 30.50K | |
| Q1 2019 | share | Increase | +0.16% | 48 shares | 118K | 30.75K | |
| Q4 2018 | share | Increase | +1.87% | 563 shares | 238K | 30.70K | |
| Q3 2018 | share | Decrease | -1.10% | -334 shares | 2K | 30.14K | |
| Q2 2018 | share | Increase | 0.00% | 30.47K shares | 2.41M | 30.47K |