BAHL & GAYNOR INC Transaction History

BAHL & GAYNOR INC portfolio value:

12.60M
portfolio value

BAHL & GAYNOR INC quarter portfolio value change:

-13.09%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -51.59% -60.38K shares -17.35M 56.66K
Q2 2022 share Increase +7.74% 8.41K shares -6.99M 117.04K
Q1 2022 share Increase +8.26% 8.29K shares -4.31M 108.63K
Q4 2021 share Decrease -1.22% -1.23K shares -1.46M 100.34K
Q3 2021 share Increase +0.02% 24 shares -4.34M 101.58K
Q2 2021 share Decrease -1.76% -1.81K shares -4.39M 101.55K
Q1 2021 share Decrease -1.36% -1.42K shares -8.32M 103.37K
Q4 2020 share Decrease -1.18% -1.24K shares 8.72M 104.79K
Q3 2020 share Decrease -3.18% -3.47K shares -3.79M 106.04K
Q2 2020 share Decrease -4.13% -4.71K shares 16.86M 109.52K
Q1 2020 share Decrease -4.12% -4.91K shares -7.17M 114.24K
Q4 2019 share Decrease -8.12% -10.52K shares 2.70M 119.15K
Q3 2019 share Decrease -34.89% -69.47K shares -21.54M 129.67K
Q2 2019 share Decrease -12.44% -28.29K shares 8.04M 199.15K
Q1 2019 share Decrease -0.56% -1.27K shares 7.64M 227.45K
Q4 2018 share Increase +23.53% 43.57K shares 15.28M 228.72K
Q3 2018 share Decrease -21.27% -50.00K shares -13.48M 185.14K
Q2 2018 share Increase 0.00% 235.15K shares 46.52M 235.15K