BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
152.66M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-7.20%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -33.46% | -734.65K shares | -94.57M | 1.46M | |
Q2 2022 | share | Decrease | -21.02% | -584.38K shares | -131.72M | 2.19M | |
Q1 2022 | share | Decrease | -23.68% | -862.71K shares | -197.85M | 2.77M | |
Q4 2021 | share | Decrease | -3.00% | -112.56K shares | -37.87M | 3.64M | |
Q3 2021 | share | Decrease | -0.33% | -12.39K shares | 28.67M | 3.75M | |
Q2 2021 | share | Decrease | -0.35% | -13.27K shares | 10.45M | 3.76M | |
Q1 2021 | share | Decrease | -0.97% | -36.94K shares | 90.43M | 3.78M | |
Q4 2020 | share | Decrease | -2.53% | -99.10K shares | 108.04M | 3.81M | |
Q3 2020 | share | Decrease | -1.15% | -45.65K shares | 4.36M | 3.91M | |
Q2 2020 | share | Decrease | -0.73% | -29.21K shares | 13.33M | 3.96M | |
Q1 2020 | share | Decrease | -5.04% | -212.07K shares | -226.63M | 3.99M | |
Q4 2019 | share | Decrease | -0.61% | -25.79K shares | 88.23M | 4.20M | |
Q3 2019 | share | Decrease | -1.65% | -71.00K shares | 16.97M | 4.22M | |
Q2 2019 | share | Increase | +21.21% | 752.43K shares | 121.62M | 4.30M | |
Q1 2019 | share | Increase | +4.20% | 143.14K shares | 26.78M | 3.54M | |
Q4 2018 | share | Increase | +43.22% | 1.02M shares | 64.12M | 3.40M | |
Q3 2018 | share | Decrease | -29.07% | -974.64K shares | -81.01M | 2.37M | |
Q2 2018 | share | Increase | 0.00% | 3.35M shares | 349.29M | 3.35M |