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