BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
31.55M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.48% | 148.71K shares | 7.41M | 782.09K | |
| Q2 2022 | share | Increase | +27.45% | 136.42K shares | 5.86M | 633.37K | |
| Q1 2022 | share | Decrease | -13.89% | -80.18K shares | -5.2M | 496.94K | |
| Q4 2021 | share | Increase | +1.94% | 10.97K shares | 679K | 577.13K | |
| Q3 2021 | share | Increase | +0.08% | 428 shares | -872K | 566.15K | |
| Q2 2021 | share | Decrease | -2.05% | -11.82K shares | -2.92M | 565.72K | |
| Q1 2021 | share | Increase | +1.43% | 8.12K shares | 3.37M | 577.55K | |
| Q4 2020 | share | Increase | +1.50% | 8.39K shares | 5.34M | 569.43K | |
| Q3 2020 | share | Decrease | -3.12% | -18.07K shares | -60K | 561.03K | |
| Q2 2020 | share | Decrease | -1.71% | -10.05K shares | 938K | 579.11K | |
| Q1 2020 | share | Increase | +1.50% | 8.73K shares | -7.34M | 589.16K | |
| Q4 2019 | share | Increase | +0.71% | 4.09K shares | 1.13M | 580.43K | |
| Q3 2019 | share | Increase | +6.23% | 33.81K shares | 1.70M | 576.34K | |
| Q2 2019 | share | Increase | +2.04% | 10.83K shares | 317K | 542.52K | |
| Q1 2019 | share | Increase | +8.77% | 42.86K shares | 3.3M | 531.68K | |
| Q4 2018 | share | Increase | +4.86% | 22.65K shares | -3.01M | 488.82K | |
| Q3 2018 | share | Decrease | -3.46% | -16.72K shares | 507K | 466.16K | |
| Q2 2018 | share | Increase | 0.00% | 482.89K shares | 20.37M | 482.89K |