BAHL & GAYNOR INC – The Procter & Gamble Company Transaction History
BAHL & GAYNOR INC portfolio value:
$556.11M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 74.88K shares | -66.49M | $126.25 | 4.40M |
| Q2 2022 | share | Increase | +21.90% | 777.90K shares | 79.85M | $143.79 | 4.32M |
| Q1 2022 | share | Decrease | -16.11% | -681.97K shares | -149.84M | $152.8 | 3.55M |
| Q4 2021 | share | Increase | +1.46% | 60.74K shares | 109.17M | $162.77 | 4.23M |
| Q3 2021 | share | Increase | +0.09% | 3.94K shares | 20.85M | $138.93 | 4.17M |
| Q2 2021 | share | Increase | +5.68% | 223.93K shares | 28.24M | $133.25 | 4.16M |
| Q1 2021 | share | Increase | +7.83% | 286.42K shares | 25.21M | $132.89 | 3.94M |
| Q4 2020 | share | Increase | +7.19% | 245.45K shares | 34.66M | $135.71 | 3.65M |
| Q3 2020 | share | Decrease | -0.43% | -14.58K shares | 64.54M | $134.81 | 3.41M |
| Q2 2020 | share | Increase | +15.38% | 457.00K shares | 83.07M | $115.25 | 3.42M |
| Q1 2020 | share | Increase | +5.91% | 165.74K shares | -23.56M | $105.33 | 2.97M |
| Q4 2019 | share | Decrease | -3.17% | -91.78K shares | -9.95M | $118.89 | 2.80M |
| Q3 2019 | share | Decrease | -2.55% | -75.76K shares | 34.36M | $117.64 | 2.89M |
| Q2 2019 | share | Increase | +38.00% | 818.65K shares | 101.82M | $103.04 | 2.97M |
| Q1 2019 | share | Decrease | -1.30% | -28.36K shares | 23.52M | $97.09 | 2.15M |
| Q4 2018 | share | Decrease | -2.78% | -62.31K shares | 13.78M | $85.1 | 2.18M |
| Q3 2018 | share | Decrease | -2.73% | -62.91K shares | 6.69M | $76.37 | 2.24M |
| Q2 2018 | share | Decrease | -6.65% | -164.34K shares | -15.84M | $70.98 | 2.30M |
| Q1 2018 | share | Decrease | -3.75% | -96.22K shares | -39.99M | $71.41 | 2.47M |
| Q4 2017 | share | Increase | +1.19% | 30.14K shares | 5.05M | $82.13 | 2.56M |
| Q3 2017 | share | Decrease | -2.35% | -61.16K shares | 4.39M | $80.72 | 2.53M |
| Q2 2017 | share | Decrease | -2.65% | -70.83K shares | -13.38M | $76.72 | 2.59M |
| Q1 2017 | share | Decrease | -3.68% | -101.95K shares | 6.83M | $78.49 | 2.67M |
| Q4 2016 | share | Decrease | -1.08% | -30.22K shares | -18.43M | $72.88 | 2.77M |
| Q3 2016 | share | Decrease | -0.23% | -6.52K shares | 13.68M | $77.19 | 2.80M |
| Q2 2016 | share | Decrease | -1.57% | -44.72K shares | 2.94M | $72.25 | 2.80M |
| Q1 2016 | share | Decrease | -1.92% | -55.81K shares | 3.84M | $69.67 | 2.85M |