BAHL & GAYNOR INC – Progress Software Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$3.47M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-6.07%
quarter
Progress Software Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.96% | -190.14K shares | -8.83M | $42.55 | 81.63K |
| Q2 2022 | share | Increase | +23.45% | 51.62K shares | 1.94M | $45.3 | 271.78K |
| Q1 2022 | share | Decrease | -20.66% | -57.31K shares | -3.02M | $47.09 | 220.15K |
| Q4 2021 | share | Decrease | -13.18% | -42.12K shares | -2.32M | $48.66 | 277.47K |
| Q3 2021 | share | Increase | +0.89% | 2.82K shares | 1.07M | $49.01 | 319.59K |
| Q2 2021 | share | Increase | +8.50% | 24.80K shares | 1.78M | $45.91 | 316.77K |
| Q1 2021 | share | Increase | +2.00% | 5.71K shares | -71K | $43.57 | 291.96K |
| Q4 2020 | share | Increase | +34.19% | 72.92K shares | 5.11M | $44.5 | 286.25K |
| Q3 2020 | share | Increase | +9.75% | 18.94K shares | 292K | $35.96 | 213.32K |
| Q2 2020 | share | Increase | +178.26% | 124.52K shares | 5.29M | $37.83 | 194.38K |
| Q1 2020 | share | Increase | +11.01% | 6.92K shares | -379K | $31.11 | 69.85K |
| Q4 2019 | share | Increase | +0.37% | 233 shares | 228K | $40.22 | 62.92K |
| Q3 2019 | share | Increase | +0.53% | 332 shares | -334K | $36.7 | 62.69K |
| Q2 2019 | share | Increase | +41.45% | 18.27K shares | 764K | $41.89 | 62.36K |
| Q1 2019 | share | Increase | 0.00% | 44.08K shares | 1.95M | $42.45 | 44.08K |