BAHL & GAYNOR INC – Patterson Companies, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$3.24M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 4.93K shares | -700K | $24.02 | 135.10K |
| Q2 2022 | share | Increase | +116.24% | 69.97K shares | 1.99M | $30.3 | 130.17K |
| Q1 2022 | share | Decrease | -37.45% | -36.03K shares | -877K | $32.37 | 60.20K |
| Q4 2021 | share | Increase | +1.11% | 1.05K shares | -44K | $29.78 | 96.23K |
| Q3 2021 | share | Decrease | -0.23% | -215 shares | -30K | $29.9 | 95.18K |
| Q2 2021 | share | Increase | 0.00% | 95.39K shares | 2.89M | $29.89 | 95.39K |
| Q4 2019 | share | Decrease | -100.00% | -107.68K shares | -1.91M | $18.87 | 0 |
| Q3 2019 | share | Increase | +8.49% | 8.43K shares | -354K | $16.17 | 107.68K |
| Q2 2019 | share | Increase | +9.89% | 8.93K shares | 299K | $20.53 | 99.25K |
| Q1 2019 | share | Increase | +45.07% | 28.06K shares | 750K | $19.35 | 90.32K |
| Q4 2018 | share | Decrease | -16.03% | -11.88K shares | -589K | $17.2 | 62.25K |
| Q3 2018 | share | Decrease | -20.00% | -18.53K shares | -288K | $21.16 | 74.14K |
| Q2 2018 | share | Increase | +60.18% | 34.81K shares | 814K | $19.4 | 92.68K |
| Q1 2018 | share | Increase | +2.16% | 1.22K shares | -759K | $18.81 | 57.86K |
| Q4 2017 | share | Increase | +8.85% | 4.60K shares | 35K | $30.35 | 56.63K |
| Q3 2017 | share | Decrease | -9.11% | -5.21K shares | -677K | $32.24 | 52.03K |
| Q2 2017 | share | Decrease | -11.34% | -7.31K shares | -232K | $38.93 | 57.24K |
| Q1 2017 | share | Decrease | -42.03% | -46.80K shares | -1.64M | $37.29 | 64.56K |
| Q4 2016 | share | Decrease | -1.63% | -1.84K shares | -632K | $33.63 | 111.36K |
| Q3 2016 | share | Increase | +5.68% | 6.08K shares | 71K | $37.45 | 113.20K |
| Q2 2016 | share | Increase | +12.50% | 11.90K shares | 699K | $38.85 | 107.12K |
| Q1 2016 | share | Increase | +50.29% | 31.86K shares | 1.56M | $37.55 | 95.21K |