BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
8.11M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-10.08%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.65% | -7.61K shares | -1.55M | 106.80K | |
| Q2 2022 | share | Decrease | -6.13% | -7.47K shares | -1.02M | 114.41K | |
| Q1 2022 | share | Decrease | -7.65% | -10.09K shares | -849K | 121.88K | |
| Q4 2021 | share | Decrease | -5.45% | -7.60K shares | 129K | 131.98K | |
| Q3 2021 | share | Decrease | -1.13% | -1.59K shares | -1.46M | 139.58K | |
| Q2 2021 | share | Decrease | -11.99% | -19.23K shares | -831K | 141.17K | |
| Q1 2021 | share | Decrease | -1.45% | -2.36K shares | -1.65M | 160.41K | |
| Q4 2020 | share | Decrease | -1.34% | -2.21K shares | 1.02M | 162.77K | |
| Q3 2020 | share | Decrease | -3.04% | -5.17K shares | -515K | 164.98K | |
| Q2 2020 | share | Decrease | -2.51% | -4.37K shares | 472K | 170.16K | |
| Q1 2020 | share | Decrease | -7.77% | -14.70K shares | -3.52M | 174.53K | |
| Q4 2019 | share | Decrease | -2.36% | -4.57K shares | 1.07M | 189.23K | |
| Q3 2019 | share | Decrease | -0.05% | -94 shares | -863K | 193.81K | |
| Q2 2019 | share | Decrease | -5.58% | -11.45K shares | -2.03M | 193.91K | |
| Q1 2019 | share | Decrease | -1.68% | -3.5K shares | 1.82M | 205.36K | |
| Q4 2018 | share | Decrease | -2.77% | -5.94K shares | -585K | 208.86K | |
| Q3 2018 | share | Decrease | -2.53% | -5.56K shares | 1.86M | 214.81K | |
| Q2 2018 | share | Increase | 0.00% | 220.38K shares | 16.64M | 220.38K |