BAHL & GAYNOR INC – RB Global, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$3.09M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.72% | -31.25K shares | -2.16M | $62.48 | 49.46K |
| Q2 2022 | share | Increase | +1.93% | 1.52K shares | 577K | $65.06 | 80.72K |
| Q1 2022 | share | Decrease | -3.12% | -2.55K shares | -328K | $59.03 | 79.19K |
| Q4 2021 | share | Increase | +0.90% | 726 shares | 7K | $61.23 | 81.74K |
| Q3 2021 | share | Increase | +0.54% | 436 shares | 219K | $61.44 | 81.01K |
| Q2 2021 | share | Decrease | -5.74% | -4.91K shares | -228K | $58.83 | 80.58K |
| Q1 2021 | share | Increase | +35.15% | 22.23K shares | 606K | $57.9 | 85.49K |
| Q4 2020 | share | Increase | +1.67% | 1.03K shares | 712K | $68.51 | 63.25K |
| Q3 2020 | share | Decrease | -2.50% | -1.59K shares | 1.08M | $58.17 | 62.22K |
| Q2 2020 | share | Decrease | -2.21% | -1.44K shares | 376K | $39.96 | 63.81K |
| Q1 2020 | share | Increase | +1.34% | 861 shares | -535K | $33.28 | 65.26K |
| Q4 2019 | share | Increase | +0.28% | 181 shares | 204K | $41.62 | 64.39K |
| Q3 2019 | share | Increase | +0.27% | 175 shares | 434K | $38.49 | 64.21K |
| Q2 2019 | share | Decrease | -25.91% | -22.39K shares | -811K | $31.88 | 64.04K |
| Q1 2019 | share | Increase | +2.69% | 2.26K shares | 185K | $32.45 | 86.43K |
| Q4 2018 | share | Decrease | -7.51% | -6.83K shares | -534K | $31.08 | 84.17K |
| Q3 2018 | share | Decrease | -38.67% | -57.37K shares | -1.77M | $34.13 | 91.01K |
| Q2 2018 | share | Increase | +10.73% | 14.38K shares | 846K | $32.08 | 148.39K |
| Q1 2018 | share | Increase | +7.01% | 8.77K shares | 467K | $29.44 | 134.01K |
| Q4 2017 | share | Increase | +4.45% | 5.34K shares | -41K | $27.85 | 125.23K |
| Q3 2017 | share | Increase | +71.39% | 49.93K shares | 1.78M | $29.24 | 119.89K |
| Q2 2017 | share | Increase | +8.70% | 5.6K shares | -106K | $26.42 | 69.95K |
| Q1 2017 | share | Increase | +12.65% | 7.22K shares | 174K | $30.08 | 64.35K |
| Q4 2016 | share | Increase | +17.90% | 8.67K shares | 244K | $30.91 | 57.12K |
| Q3 2016 | share | Increase | +10.14% | 4.46K shares | 213K | $31.75 | 48.45K |
| Q2 2016 | share | Increase | +7.67% | 3.13K shares | 380K | $30.43 | 43.99K |
| Q1 2016 | share | Increase | +0.55% | 225 shares | 126K | $24.27 | 40.85K |