BAHL & GAYNOR INC – Johnson Outdoors Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$1.23M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-16.11%
quarter
Johnson Outdoors Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.32% | -8.60K shares | -763K | $51.31 | 24.08K |
| Q2 2022 | share | Increase | +1.74% | 559 shares | -498K | $61.16 | 32.68K |
| Q1 2022 | share | Decrease | -3.04% | -1.00K shares | -607K | $77.73 | 32.12K |
| Q4 2021 | share | Increase | +0.95% | 311 shares | -368K | $94.97 | 33.13K |
| Q3 2021 | share | Increase | +0.68% | 222 shares | -472K | $105.51 | 32.82K |
| Q2 2021 | share | Increase | +42.04% | 9.64K shares | 668K | $120.45 | 32.59K |
| Q1 2021 | share | Increase | +2.48% | 556 shares | 754K | $141.89 | 22.95K |
| Q4 2020 | share | Increase | +2.96% | 644 shares | 741K | $111.75 | 22.39K |
| Q3 2020 | share | Decrease | -2.75% | -615 shares | -255K | $81.06 | 21.75K |
| Q2 2020 | share | Decrease | -21.97% | -6.29K shares | 239K | $89.93 | 22.36K |
| Q1 2020 | share | Increase | +28.14% | 6.29K shares | 82K | $61.78 | 28.66K |
| Q4 2019 | share | Increase | +0.02% | 5 shares | 406K | $75.41 | 22.36K |
| Q3 2019 | share | Decrease | -31.65% | -10.35K shares | -1.13M | $57.41 | 22.36K |
| Q2 2019 | share | Increase | +2.45% | 783 shares | 161K | $72.97 | 32.71K |
| Q1 2019 | share | Increase | +25.85% | 6.56K shares | 789K | $69.7 | 31.93K |
| Q4 2018 | share | Increase | +8.61% | 2.01K shares | -682K | $57.25 | 25.37K |
| Q3 2018 | share | Increase | 0.00% | 23.36K shares | 2.17M | $90.47 | 23.36K |