BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
6.18M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-3.68%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.15% | 3.58K shares | -515K | 117.41K | |
| Q2 2022 | share | Decrease | -12.98% | -16.97K shares | -2.39M | 113.83K | |
| Q1 2022 | share | Increase | +11.97% | 13.98K shares | 373K | 130.81K | |
| Q4 2021 | share | Increase | +13.08% | 13.51K shares | 1.04M | 116.83K | |
| Q3 2021 | share | Increase | +4.34% | 4.29K shares | 258K | 103.31K | |
| Q2 2021 | share | Increase | +12.52% | 11.02K shares | 1.07M | 99.02K | |
| Q1 2021 | share | Increase | +4.41% | 3.71K shares | 517K | 88K | |
| Q4 2020 | share | Increase | +48.14% | 27.39K shares | 2.39M | 84.28K | |
| Q3 2020 | share | Increase | +17.07% | 8.29K shares | 652K | 56.89K | |
| Q2 2020 | share | Decrease | -5.00% | -2.55K shares | 226K | 48.59K | |
| Q1 2020 | share | Increase | +13.24% | 5.98K shares | -395K | 51.15K | |
| Q4 2019 | share | Increase | +1.05% | 470 shares | 217K | 45.17K | |
| Q3 2019 | share | Increase | +61.67% | 17.05K shares | 1.03M | 44.70K | |
| Q2 2019 | share | Increase | +0.09% | 25 shares | 19K | 27.65K | |
| Q1 2019 | share | Decrease | -18.08% | -6.09K shares | -176K | 27.62K | |
| Q4 2018 | share | Decrease | -12.13% | -4.65K shares | -604K | 33.72K | |
| Q3 2018 | share | Decrease | -4.27% | -1.71K shares | -82K | 38.38K | |
| Q2 2018 | share | Increase | 0.00% | 40.09K shares | 2.54M | 40.09K |