BAHL & GAYNOR INC – First Financial Bancorp. Transaction History
BAHL & GAYNOR INC portfolio value:
$8.60M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+8.66%
quarter
First Financial Bancorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.98% | 53.19K shares | 1.71M | $21.08 | 408.29K |
| Q2 2022 | share | Increase | +28.17% | 78.03K shares | 502K | $19.4 | 355.09K |
| Q1 2022 | share | Decrease | -25.68% | -95.74K shares | -2.70M | $23.05 | 277.05K |
| Q4 2021 | share | Increase | +2.49% | 9.05K shares | 574K | $24.29 | 372.79K |
| Q3 2021 | share | Decrease | -0.25% | -915 shares | -101K | $23.18 | 363.74K |
| Q2 2021 | share | Decrease | -4.29% | -16.36K shares | -528K | $23.17 | 364.65K |
| Q1 2021 | share | Increase | +2.75% | 10.20K shares | 2.64M | $23.32 | 381.01K |
| Q4 2020 | share | Decrease | -6.15% | -24.31K shares | 1.75M | $16.86 | 370.81K |
| Q3 2020 | share | Decrease | -4.05% | -16.69K shares | -977K | $11.38 | 395.12K |
| Q2 2020 | share | Decrease | -0.09% | -368 shares | -426K | $12.95 | 411.82K |
| Q1 2020 | share | Increase | +0.12% | 493 shares | -4.32M | $13.67 | 412.19K |
| Q4 2019 | share | Increase | +1.76% | 7.10K shares | 571K | $23.07 | 411.69K |
| Q3 2019 | share | Increase | +5.04% | 19.40K shares | 574K | $21.99 | 404.59K |
| Q2 2019 | share | Increase | +6.59% | 23.82K shares | 635K | $21.54 | 385.18K |
| Q1 2019 | share | Increase | +20.77% | 62.15K shares | 1.59M | $21.19 | 361.35K |
| Q4 2018 | share | Increase | +23.46% | 56.86K shares | -99K | $20.72 | 299.20K |
| Q3 2018 | share | Decrease | -9.07% | -24.15K shares | -971K | $25.77 | 242.34K |
| Q2 2018 | share | Increase | 0.00% | 266.50K shares | 8.16M | $26.42 | 266.50K |