BAHL & GAYNOR INC Transaction History

BAHL & GAYNOR INC portfolio value:

16.03M
portfolio value

BAHL & GAYNOR INC quarter portfolio value change:

-12.21%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.35% 1.48K shares -2.16M 432.16K
Q2 2022 share Increase 0.00% 3 shares -1.65M 430.67K
Q1 2022 share Decrease -0.28% -1.19K shares 2.97M 430.67K
Q4 2021 share Decrease -0.72% -3.14K shares -437K 431.86K
Q3 2021 share Decrease -0.04% -167 shares -111K 435.01K
Q2 2021 share Decrease -0.17% -724 shares 1.55M 435.17K
Q1 2021 share Decrease -1.56% -6.89K shares 1.70M 435.90K
Q4 2020 share Decrease -0.36% -1.58K shares 1.18M 442.79K
Q3 2020 share Decrease -0.18% -796 shares -566K 444.38K
Q2 2020 share Decrease -0.59% -2.64K shares 515K 445.18K
Q1 2020 share Decrease -2.82% -12.97K shares -5.29M 447.82K
Q4 2019 share Decrease -4.65% -22.47K shares 1.37M 460.80K
Q3 2019 share Decrease -23.89% -151.73K shares -5.95M 483.28K
Q2 2019 share Increase +286.13% 470.56K shares 16.94M 635.02K
Q1 2019 share Increase +20.79% 28.30K shares 1.73M 164.45K
Q4 2018 share Decrease -16.43% -26.76K shares -1.02M 136.15K
Q3 2018 share Decrease -15.69% -30.30K shares -1.63M 162.91K
Q2 2018 share Increase 0.00% 193.21K shares 6.89M 193.21K