BAHL & GAYNOR INC – Jack Henry & Associates, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$6.29M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -364 shares | 12K | $182.27 | 34.53K |
| Q2 2022 | share | Decrease | -16.26% | -6.77K shares | -1.93M | $180.02 | 34.90K |
| Q1 2022 | share | Decrease | -0.06% | -26 shares | 1.24M | $197.05 | 41.67K |
| Q4 2021 | share | Decrease | -0.78% | -329 shares | 68K | $167.72 | 41.70K |
| Q3 2021 | share | Increase | +0.54% | 227 shares | 60K | $163.57 | 42.03K |
| Q2 2021 | share | Decrease | -0.08% | -34 shares | 488K | $162.59 | 41.80K |
| Q1 2021 | share | Decrease | -0.38% | -160 shares | -456K | $150.42 | 41.84K |
| Q4 2020 | share | Increase | +0.24% | 99 shares | -9K | $160.11 | 42K |
| Q3 2020 | share | Increase | +9.47% | 3.62K shares | -231K | $160.28 | 41.90K |
| Q2 2020 | share | Increase | +1.99% | 748 shares | 1.21M | $180.92 | 38.27K |
| Q1 2020 | share | Increase | +4.72% | 1.69K shares | 606K | $152.25 | 37.52K |
| Q4 2019 | share | Increase | +0.72% | 256 shares | 27K | $142.46 | 35.83K |
| Q3 2019 | share | Decrease | -2.87% | -1.05K shares | 288K | $142.38 | 35.57K |
| Q2 2019 | share | Decrease | -1.00% | -370 shares | -228K | $130.27 | 36.63K |
| Q1 2019 | share | Decrease | -9.76% | -4K shares | -54K | $134.56 | 37K |
| Q4 2018 | share | Decrease | -0.97% | -400 shares | -1.44M | $122.34 | 41K |
| Q3 2018 | share | Decrease | -2.70% | -1.15K shares | 1.08M | $154.39 | 41.4K |
| Q2 2018 | share | Increase | +0.95% | 400 shares | 449K | $125.43 | 42.55K |
| Q1 2018 | share | Decrease | -2.66% | -1.15K shares | 34K | $116.02 | 42.15K |
| Q4 2017 | share | 0.00% | 0 shares | 613K | $111.84 | 43.3K | |
| Q3 2017 | share | Decrease | -0.92% | -400 shares | -88K | $98.02 | 43.3K |
| Q2 2017 | share | Decrease | -2.24% | -1K shares | 377K | $98.75 | 43.7K |
| Q1 2017 | share | Decrease | -1.39% | -630 shares | 138K | $88.25 | 44.7K |
| Q4 2016 | share | Decrease | -0.33% | -150 shares | 133K | $83.87 | 45.33K |
| Q3 2016 | share | Decrease | -9.46% | -4.75K shares | -493K | $80.57 | 45.48K |
| Q2 2016 | share | Decrease | -0.20% | -100 shares | 128K | $81.93 | 50.23K |
| Q1 2016 | share | Decrease | -6.23% | -3.34K shares | 66K | $79.13 | 50.33K |