BAHL & GAYNOR INC – MSA Safety Incorporated Transaction History
BAHL & GAYNOR INC portfolio value:
$1.64M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.20% | -5.34K shares | -825K | $109.28 | 15.06K |
| Q2 2022 | share | Decrease | -26.62% | -7.40K shares | -1.22M | $121.07 | 20.41K |
| Q1 2022 | share | Decrease | -2.79% | -797 shares | -628K | $132.7 | 27.81K |
| Q4 2021 | share | Decrease | -0.30% | -87 shares | 137K | $150.48 | 28.61K |
| Q3 2021 | share | Decrease | -1.72% | -501 shares | -653K | $145.28 | 28.70K |
| Q2 2021 | share | Decrease | -25.61% | -10.05K shares | -1.05M | $164.65 | 29.20K |
| Q1 2021 | share | Decrease | -34.64% | -20.80K shares | -3.08M | $148.79 | 39.25K |
| Q4 2020 | share | Increase | +1.11% | 661 shares | 1.00M | $147.79 | 60.06K |
| Q3 2020 | share | Decrease | -1.93% | -1.16K shares | 1.03M | $132.33 | 59.40K |
| Q2 2020 | share | Decrease | -0.14% | -84 shares | 794K | $112.48 | 60.56K |
| Q1 2020 | share | Decrease | -17.57% | -12.92K shares | -3.16M | $99.11 | 60.65K |
| Q4 2019 | share | Decrease | -6.98% | -5.52K shares | 667K | $123.38 | 73.58K |
| Q3 2019 | share | Increase | +17.81% | 11.96K shares | 1.55M | $106.18 | 79.10K |
| Q2 2019 | share | Increase | +6.56% | 4.13K shares | 561K | $102.14 | 67.14K |
| Q1 2019 | share | Increase | +20.14% | 10.56K shares | 1.57M | $99.81 | 63.01K |
| Q4 2018 | share | Increase | +2.74% | 1.39K shares | -490K | $90.66 | 52.44K |
| Q3 2018 | share | Decrease | -14.97% | -8.99K shares | -351K | $102.01 | 51.05K |
| Q2 2018 | share | Increase | +12.76% | 6.79K shares | 1.35M | $91.98 | 60.04K |
| Q1 2018 | share | Increase | +1.06% | 561 shares | 348K | $79.14 | 53.24K |
| Q4 2017 | share | Increase | +11.36% | 5.37K shares | 322K | $73.36 | 52.68K |
| Q3 2017 | share | Increase | +16.89% | 6.83K shares | 477K | $74.91 | 47.31K |
| Q2 2017 | share | Increase | +6.05% | 2.31K shares | 587K | $76.08 | 40.47K |
| Q1 2017 | share | Decrease | -6.98% | -2.86K shares | -147K | $65.96 | 38.16K |
| Q4 2016 | share | Increase | +12.17% | 4.45K shares | 722K | $64.38 | 41.02K |
| Q3 2016 | share | Increase | +7.91% | 2.68K shares | 342K | $53.6 | 36.57K |
| Q2 2016 | share | Increase | +8.34% | 2.61K shares | 268K | $48.22 | 33.89K |
| Q1 2016 | share | Increase | +33.86% | 7.91K shares | 497K | $44.07 | 31.28K |