BAHL & GAYNOR INC – Arthur J. Gallagher & Co. Transaction History
BAHL & GAYNOR INC portfolio value:
$7.33M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.38% | -2.43K shares | -47K | $171.22 | 42.84K |
| Q2 2022 | share | Decrease | -2.90% | -1.35K shares | -759K | $163.04 | 45.27K |
| Q1 2022 | share | Decrease | -3.85% | -1.86K shares | -87K | $174.6 | 46.62K |
| Q4 2021 | share | Increase | +2.42% | 1.14K shares | 1.19M | $168.76 | 48.49K |
| Q3 2021 | share | Increase | +7.57% | 3.33K shares | 872K | $148.22 | 47.34K |
| Q2 2021 | share | Decrease | -38.82% | -27.92K shares | -2.81M | $139.22 | 44.01K |
| Q1 2021 | share | Decrease | -0.71% | -514 shares | 12K | $123.59 | 71.94K |
| Q4 2020 | share | Decrease | -21.83% | -20.23K shares | -822K | $122.06 | 72.45K |
| Q3 2020 | share | Decrease | -7.69% | -7.72K shares | -4K | $103.77 | 92.69K |
| Q2 2020 | share | Decrease | -21.86% | -28.08K shares | -684K | $95.4 | 100.41K |
| Q1 2020 | share | Decrease | -10.67% | -15.34K shares | -3.22M | $79.4 | 128.50K |
| Q4 2019 | share | Increase | +12.81% | 16.33K shares | 2.27M | $92.36 | 143.85K |
| Q3 2019 | share | Increase | +7.44% | 8.82K shares | 1.02M | $86.47 | 127.51K |
| Q2 2019 | share | Increase | +7.76% | 8.54K shares | 1.79M | $84.16 | 118.68K |
| Q1 2019 | share | Increase | +34.99% | 28.54K shares | 2.58M | $74.67 | 110.13K |
| Q4 2018 | share | Increase | +26.64% | 17.16K shares | 1.21M | $70.09 | 81.59K |
| Q3 2018 | share | Decrease | -9.52% | -6.77K shares | 148K | $70.41 | 64.42K |
| Q2 2018 | share | Increase | +15.33% | 9.46K shares | 405K | $61.4 | 71.20K |
| Q1 2018 | share | Increase | +1.41% | 857 shares | 390K | $64.25 | 61.73K |
| Q4 2017 | share | Increase | +16.84% | 8.77K shares | 646K | $58.8 | 60.88K |
| Q3 2017 | share | Increase | +9.92% | 4.70K shares | 493K | $56.86 | 52.10K |
| Q2 2017 | share | Increase | +6.71% | 2.98K shares | 202K | $52.53 | 47.40K |
| Q1 2017 | share | Increase | +1.26% | 553 shares | 233K | $51.53 | 44.42K |
| Q4 2016 | share | Decrease | -0.35% | -155 shares | 39K | $47.03 | 43.87K |
| Q3 2016 | share | Increase | +2.46% | 1.05K shares | 195K | $45.7 | 44.02K |
| Q2 2016 | share | Decrease | -69.80% | -99.31K shares | -4.28M | $42.44 | 42.97K |
| Q1 2016 | share | Decrease | -88.19% | -1.06M shares | -42.98M | $39.35 | 142.28K |