BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
1.52M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-12.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -220K | 24.91K | ||
| Q2 2022 | share | Decrease | -3.11% | -800 shares | -386K | 24.91K | |
| Q1 2022 | share | Decrease | -8.70% | -2.45K shares | -329K | 25.71K | |
| Q4 2021 | share | Decrease | -0.55% | -156 shares | -11K | 28.16K | |
| Q3 2021 | share | Decrease | -3.58% | -1.05K shares | 181K | 28.31K | |
| Q2 2021 | share | Decrease | -0.82% | -242 shares | 208K | 29.37K | |
| Q1 2021 | share | Decrease | -6.09% | -1.92K shares | 38K | 29.61K | |
| Q4 2020 | share | Decrease | -0.79% | -250 shares | 143K | 31.53K | |
| Q3 2020 | share | Decrease | -0.41% | -130 shares | 133K | 31.78K | |
| Q2 2020 | share | Decrease | -2.28% | -745 shares | 186K | 31.91K | |
| Q1 2020 | share | Decrease | -12.65% | -4.73K shares | -403K | 32.65K | |
| Q4 2019 | share | Decrease | -0.17% | -62 shares | -80K | 37.38K | |
| Q3 2019 | share | Increase | +4.55% | 1.62K shares | 20K | 37.44K | |
| Q2 2019 | share | Decrease | -5.35% | -2.02K shares | 8K | 35.82K | |
| Q1 2019 | share | Decrease | -1.71% | -659 shares | 295K | 37.84K | |
| Q4 2018 | share | Decrease | -10.46% | -4.5K shares | -479K | 38.50K | |
| Q3 2018 | share | Decrease | -7.01% | -3.24K shares | 179K | 43.00K | |
| Q2 2018 | share | Increase | 0.00% | 46.24K shares | 2.03M | 46.24K |