BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
2.02M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+1.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -18 shares | 21K | 18.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | 18.14K | ||
| Q1 2022 | share | Increase | +0.10% | 18 shares | 553K | 18.14K | |
| Q4 2021 | share | Decrease | -4.04% | -764 shares | 94K | 18.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | 18.88K | ||
| Q2 2021 | share | 0.00% | 0 shares | 206K | 18.88K | ||
| Q1 2021 | share | Decrease | -14.58% | -3.22K shares | 267K | 18.88K | |
| Q4 2020 | share | Decrease | -7.54% | -1.80K shares | 243K | 22.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -352K | 23.91K | ||
| Q2 2020 | share | Decrease | -14.63% | -4.1K shares | 206K | 23.91K | |
| Q1 2020 | share | Decrease | -24.11% | -8.9K shares | -2.08M | 28.01K | |
| Q4 2019 | share | Decrease | -24.29% | -11.84K shares | -527K | 36.91K | |
| Q3 2019 | share | Decrease | -9.03% | -4.84K shares | -1.37M | 48.76K | |
| Q2 2019 | share | Decrease | -2.21% | -1.21K shares | -223K | 53.60K | |
| Q1 2019 | share | Decrease | -14.63% | -9.39K shares | -382K | 54.81K | |
| Q4 2018 | share | Decrease | -0.23% | -150 shares | -2.61M | 64.20K | |
| Q3 2018 | share | Decrease | -0.12% | -80 shares | 192K | 64.35K | |
| Q2 2018 | share | Increase | 0.00% | 64.43K shares | 8.01M | 64.43K |