BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
414.04M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-5.54%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.50% | 293.49K shares | 2.47M | 4.80M | |
Q2 2022 | share | Increase | +47.30% | 1.44M shares | 160.11M | 4.51M | |
Q1 2022 | share | Decrease | -27.99% | -1.19M shares | -74.69M | 3.06M | |
Q4 2021 | share | Decrease | -0.67% | -28.58K shares | 4.36M | 4.25M | |
Q3 2021 | share | Increase | +2.34% | 97.94K shares | -3.77M | 4.28M | |
Q2 2021 | share | Increase | +9.00% | 345.64K shares | 43.05M | 4.18M | |
Q1 2021 | share | Decrease | -2.40% | -94.37K shares | -24.62M | 3.84M | |
Q4 2020 | share | Increase | +8.68% | 314.27K shares | 20.55M | 3.93M | |
Q3 2020 | share | Increase | +13.88% | 441.19K shares | 51.97M | 3.62M | |
Q2 2020 | share | Increase | +43.72% | 967.18K shares | 72.19M | 3.17M | |
Q1 2020 | share | Increase | +1272.70% | 2.05M shares | 148.42M | 2.21M | |
Q4 2019 | share | Decrease | -0.91% | -1.48K shares | 921K | 161.16K | |
Q3 2019 | share | Decrease | -1.87% | -3.10K shares | -197K | 162.64K | |
Q2 2019 | share | Decrease | -5.02% | -8.75K shares | -587K | 165.75K | |
Q1 2019 | share | Decrease | -22.45% | -50.52K shares | -2.55M | 174.50K | |
Q4 2018 | share | Decrease | -3.54% | -8.26K shares | 615K | 225.03K | |
Q3 2018 | share | Decrease | -35.52% | -128.52K shares | -5.16M | 233.29K | |
Q2 2018 | share | Increase | 0.00% | 361.81K shares | 20.95M | 361.81K |