BAHL & GAYNOR INC – Horace Mann Educators Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$7.92M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-8.05%
quarter
Horace Mann Educators Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -10.06K shares | -1.08M | $35.29 | 224.57K |
| Q2 2022 | share | Increase | +59.43% | 87.45K shares | 2.84M | $38.38 | 234.63K |
| Q1 2022 | share | Decrease | -26.84% | -54.00K shares | -1.62M | $41.83 | 147.17K |
| Q4 2021 | share | Increase | +2.82% | 5.51K shares | 0 | $38.76 | 201.17K |
| Q3 2021 | share | Decrease | -0.13% | -245 shares | 455K | $39.79 | 195.66K |
| Q2 2021 | share | Decrease | -3.67% | -7.47K shares | -1.45M | $37.12 | 195.90K |
| Q1 2021 | share | Increase | +1.22% | 2.45K shares | 341K | $42.52 | 203.37K |
| Q4 2020 | share | Increase | +0.80% | 1.59K shares | 1.79M | $41.08 | 200.92K |
| Q3 2020 | share | Decrease | -1.95% | -3.96K shares | -809K | $32.41 | 199.32K |
| Q2 2020 | share | Decrease | -0.38% | -784 shares | -1K | $35.33 | 203.29K |
| Q1 2020 | share | Increase | +0.23% | 472 shares | -1.42M | $34.91 | 204.07K |
| Q4 2019 | share | Increase | +2.13% | 4.24K shares | -347K | $41.28 | 203.60K |
| Q3 2019 | share | Increase | +11.52% | 20.60K shares | 2.03M | $43.52 | 199.36K |
| Q2 2019 | share | Increase | +11.17% | 17.96K shares | 1.54M | $37.62 | 178.75K |
| Q1 2019 | share | Increase | +22.51% | 29.54K shares | 747K | $32.64 | 160.79K |
| Q4 2018 | share | Increase | +14.64% | 16.75K shares | -225K | $34.46 | 131.24K |
| Q3 2018 | share | Decrease | -15.91% | -21.65K shares | -932K | $41 | 114.48K |
| Q2 2018 | share | Increase | +10.80% | 13.26K shares | 819K | $40.48 | 136.14K |
| Q1 2018 | share | Increase | +1.05% | 1.27K shares | -110K | $38.55 | 122.87K |
| Q4 2017 | share | Increase | +11.13% | 12.18K shares | 1.05M | $39.51 | 121.6K |
| Q3 2017 | share | Increase | +16.28% | 15.31K shares | 749K | $35.04 | 109.41K |
| Q2 2017 | share | Increase | +5.53% | 4.93K shares | -103K | $33.41 | 94.1K |
| Q1 2017 | share | Increase | +4.55% | 3.88K shares | 10K | $36.03 | 89.16K |
| Q4 2016 | share | Increase | +9.45% | 7.36K shares | 795K | $37.32 | 85.28K |
| Q3 2016 | share | Decrease | -13.99% | -12.67K shares | -206K | $31.76 | 77.92K |
| Q2 2016 | share | Increase | +11.08% | 9.04K shares | 476K | $29.06 | 90.59K |
| Q1 2016 | share | Decrease | -4.52% | -3.85K shares | -249K | $27.04 | 81.55K |