BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
56.43M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-7.71%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 10.90K shares | -3.79M | 723.91K | |
| Q2 2022 | share | Increase | +65.02% | 280.94K shares | 22.12M | 713.00K | |
| Q1 2022 | share | Decrease | -38.50% | -270.45K shares | -25.81M | 432.06K | |
| Q4 2021 | share | Decrease | -4.05% | -29.64K shares | 4.05M | 702.51K | |
| Q3 2021 | share | Decrease | -0.01% | -93 shares | 1.10M | 732.15K | |
| Q2 2021 | share | Increase | +35.78% | 192.94K shares | 12.05M | 732.25K | |
| Q1 2021 | share | Increase | +35.37% | 140.91K shares | 12.23M | 539.31K | |
| Q4 2020 | share | Decrease | -4.04% | -16.77K shares | -223K | 398.39K | |
| Q3 2020 | share | Decrease | -1.18% | -4.97K shares | -298K | 415.17K | |
| Q2 2020 | share | Increase | +2.38% | 9.77K shares | 2.89M | 420.14K | |
| Q1 2020 | share | Increase | +24.67% | 81.21K shares | 4.09M | 410.37K | |
| Q4 2019 | share | Increase | +2.00% | 6.46K shares | 420K | 329.15K | |
| Q3 2019 | share | Increase | +5.40% | 16.53K shares | 4.38M | 322.69K | |
| Q2 2019 | share | Increase | +519.26% | 256.72K shares | 19.68M | 306.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 292K | 49.44K | ||
| Q4 2018 | share | 0.00% | 0 shares | 178K | 49.44K | ||
| Q3 2018 | share | Increase | +7.67% | 3.52K shares | 347K | 49.44K | |
| Q2 2018 | share | Increase | 0.00% | 45.92K shares | 2.69M | 45.92K |