BAHL & GAYNOR INC – Power Integrations, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$2.63M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-14.25%
quarter
Power Integrations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.62% | -12.64K shares | -1.38M | $64.32 | 40.89K |
| Q2 2022 | share | Decrease | -15.57% | -9.87K shares | -1.86M | $75.01 | 53.53K |
| Q1 2022 | share | Decrease | -2.88% | -1.88K shares | -187K | $92.68 | 63.40K |
| Q4 2021 | share | Increase | +8.83% | 5.29K shares | 125K | $92.69 | 65.28K |
| Q3 2021 | share | Decrease | -28.13% | -23.48K shares | -911K | $98.85 | 59.99K |
| Q2 2021 | share | Increase | +18.38% | 12.95K shares | 1.10M | $81.84 | 83.48K |
| Q1 2021 | share | Increase | +3.36% | 2.29K shares | 161K | $81.14 | 70.52K |
| Q4 2020 | share | Increase | +17.89% | 10.35K shares | 2.37M | $81.39 | 68.23K |
| Q3 2020 | share | Increase | +0.08% | 49 shares | -209K | $55 | 57.87K |
| Q2 2020 | share | Increase | +26.79% | 12.21K shares | 1.40M | $58.52 | 57.82K |
| Q1 2020 | share | Increase | +1.32% | 596 shares | -212K | $43.68 | 45.61K |
| Q4 2019 | share | Increase | +0.90% | 400 shares | 209K | $48.8 | 45.01K |
| Q3 2019 | share | Increase | +0.07% | 32 shares | 230K | $44.53 | 44.61K |
| Q2 2019 | share | Increase | +93.43% | 21.53K shares | 981K | $39.4 | 44.58K |
| Q1 2019 | share | Increase | +2.66% | 598 shares | 121K | $34.28 | 23.04K |
| Q4 2018 | share | Decrease | -7.04% | -1.7K shares | -78K | $29.82 | 22.45K |
| Q3 2018 | share | Increase | +2.45% | 578 shares | -98K | $30.83 | 24.15K |
| Q2 2018 | share | Increase | +1.34% | 312 shares | 66K | $35.55 | 23.57K |
| Q1 2018 | share | Increase | +3.00% | 678 shares | -35K | $33.2 | 23.26K |
| Q4 2017 | share | Increase | +1.76% | 390 shares | 17K | $35.64 | 22.58K |
| Q3 2017 | share | Decrease | -47.28% | -19.9K shares | -722K | $35.4 | 22.19K |
| Q2 2017 | share | Increase | +8.52% | 3.30K shares | 260K | $35.19 | 42.09K |
| Q1 2017 | share | Increase | +12.78% | 4.39K shares | 108K | $31.67 | 38.78K |
| Q4 2016 | share | Increase | +18.22% | 5.3K shares | 250K | $32.61 | 34.39K |
| Q3 2016 | share | Increase | +10.31% | 2.72K shares | 257K | $30.24 | 29.09K |
| Q2 2016 | share | Increase | +7.39% | 1.81K shares | 50K | $23.97 | 26.37K |
| Q1 2016 | share | Increase | +1.26% | 306 shares | 20K | $23.71 | 24.55K |