BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
18.50M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-7.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.06% | 5.89K shares | -769K | 150.84K | |
| Q2 2022 | share | Increase | +63.91% | 56.52K shares | 7.17M | 144.95K | |
| Q1 2022 | share | Decrease | -26.67% | -32.15K shares | -8.76M | 88.43K | |
| Q4 2021 | share | Increase | +5.03% | 5.77K shares | 4.17M | 120.58K | |
| Q3 2021 | share | Increase | +0.31% | 352 shares | 1.57M | 114.81K | |
| Q2 2021 | share | Decrease | -3.12% | -3.68K shares | -57K | 114.46K | |
| Q1 2021 | share | Increase | +2.25% | 2.60K shares | 1.39M | 118.14K | |
| Q4 2020 | share | Increase | +1.80% | 2.04K shares | 775K | 115.54K | |
| Q3 2020 | share | Decrease | -2.26% | -2.62K shares | -239K | 113.50K | |
| Q2 2020 | share | Decrease | -1.32% | -1.55K shares | 3.78M | 116.12K | |
| Q1 2020 | share | Increase | +0.46% | 543 shares | -3.06M | 117.68K | |
| Q4 2019 | share | Increase | +15.40% | 15.63K shares | 1.64M | 117.14K | |
| Q3 2019 | share | Increase | +19.92% | 16.86K shares | 2.24M | 101.50K | |
| Q2 2019 | share | Increase | +8.63% | 6.72K shares | 1.61M | 84.64K | |
| Q1 2019 | share | Increase | +31.91% | 18.84K shares | 2.08M | 77.92K | |
| Q4 2018 | share | Increase | +54.65% | 20.87K shares | 797K | 59.07K | |
| Q3 2018 | share | Decrease | -15.98% | -7.26K shares | -877K | 38.19K | |
| Q2 2018 | share | Increase | 0.00% | 45.46K shares | 4.99M | 45.46K |