BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
2.41M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-6.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -145 shares | -200K | 12.86K | |
| Q2 2022 | share | Decrease | -3.66% | -494 shares | -1.46M | 13.00K | |
| Q1 2022 | share | Decrease | -1.15% | -157 shares | -835K | 13.49K | |
| Q4 2021 | share | Decrease | -9.03% | -1.35K shares | -68K | 13.65K | |
| Q3 2021 | share | Decrease | -12.04% | -2.05K shares | -257K | 15.01K | |
| Q2 2021 | share | Decrease | -3.23% | -570 shares | 888K | 17.06K | |
| Q1 2021 | share | Decrease | -0.76% | -135 shares | -502K | 17.63K | |
| Q4 2020 | share | Decrease | -2.18% | -396 shares | 549K | 17.77K | |
| Q3 2020 | share | Decrease | -8.88% | -1.77K shares | 510K | 18.16K | |
| Q2 2020 | share | Decrease | -21.93% | -5.60K shares | -429K | 19.93K | |
| Q1 2020 | share | Decrease | -7.74% | -2.14K shares | -1.23M | 25.53K | |
| Q4 2019 | share | Decrease | -2.57% | -729 shares | 342K | 27.68K | |
| Q3 2019 | share | Decrease | -0.54% | -153 shares | 119K | 28.41K | |
| Q2 2019 | share | Decrease | -1.60% | -465 shares | -527K | 28.56K | |
| Q1 2019 | share | Decrease | -2.62% | -780 shares | 762K | 29.02K | |
| Q4 2018 | share | Decrease | -0.10% | -30 shares | -950K | 29.80K | |
| Q3 2018 | share | Decrease | -0.32% | -96 shares | 935K | 29.83K | |
| Q2 2018 | share | Increase | 0.00% | 29.93K shares | 4.77M | 29.93K |