BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
7.94M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-14.58%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.05% | 17.98K shares | -825K | 315.22K | |
| Q2 2022 | share | Increase | +86.08% | 137.50K shares | 3.68M | 297.24K | |
| Q1 2022 | share | Decrease | -33.97% | -82.19K shares | -1.6M | 159.74K | |
| Q4 2021 | share | Increase | +7.38% | 16.63K shares | 1.22M | 241.93K | |
| Q3 2021 | share | Decrease | -0.49% | -1.10K shares | -88K | 225.29K | |
| Q2 2021 | share | Increase | +37.70% | 61.98K shares | 1.58M | 226.40K | |
| Q1 2021 | share | Increase | +1.99% | 3.20K shares | 266K | 164.42K | |
| Q4 2020 | share | Increase | +20.21% | 27.10K shares | 748K | 161.21K | |
| Q3 2020 | share | Decrease | -1.31% | -1.78K shares | -140K | 134.10K | |
| Q2 2020 | share | Increase | +0.22% | 293 shares | -296K | 135.88K | |
| Q1 2020 | share | Increase | +37.59% | 37.04K shares | 642K | 135.59K | |
| Q4 2019 | share | Increase | +2.04% | 1.97K shares | -145K | 98.55K | |
| Q3 2019 | share | Increase | +4.57% | 4.22K shares | 229K | 96.57K | |
| Q2 2019 | share | Decrease | -16.67% | -18.47K shares | -517K | 92.35K | |
| Q1 2019 | share | Increase | +2.92% | 3.14K shares | 447K | 110.82K | |
| Q4 2018 | share | Increase | +26.98% | 22.88K shares | 617K | 107.68K | |
| Q3 2018 | share | Decrease | -19.24% | -20.19K shares | -647K | 84.80K | |
| Q2 2018 | share | Increase | 0.00% | 105.00K shares | 2.76M | 105.00K |