BAHL & GAYNOR INC – Sempra Transaction History
BAHL & GAYNOR INC portfolio value:
$318.28M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.26% | 179.82K shares | 26.32M | $149.94 | 2.12M |
| Q2 2022 | share | Increase | +30.74% | 456.82K shares | 42.12M | $150.27 | 1.94M |
| Q1 2022 | share | Decrease | -22.19% | -423.87K shares | -2.80M | $168.12 | 1.48M |
| Q4 2021 | share | Decrease | -3.58% | -70.92K shares | 2.06M | $131.77 | 1.90M |
| Q3 2021 | share | Decrease | -0.11% | -2.15K shares | -12.13M | $126.5 | 1.98M |
| Q2 2021 | share | Decrease | -0.28% | -5.62K shares | -944K | $130.29 | 1.98M |
| Q1 2021 | share | Increase | +11.06% | 198.01K shares | 35.51M | $130.38 | 1.98M |
| Q4 2020 | share | Increase | +5.67% | 96.12K shares | 27.58M | $124.24 | 1.79M |
| Q3 2020 | share | Increase | +1.32% | 22.13K shares | 4.50M | $114.51 | 1.69M |
| Q2 2020 | share | Increase | +2.99% | 48.52K shares | 12.57M | $112.4 | 1.67M |
| Q1 2020 | share | Increase | +5.89% | 90.33K shares | -48.82M | $107.38 | 1.62M |
| Q4 2019 | share | Increase | +1.45% | 21.85K shares | 9.16M | $142.47 | 1.53M |
| Q3 2019 | share | Increase | +3.13% | 45.92K shares | 21.68M | $137.94 | 1.51M |
| Q2 2019 | share | Increase | +10.94% | 144.56K shares | 35.17M | $126.67 | 1.46M |
| Q1 2019 | share | Increase | +9.93% | 119.37K shares | 36.26M | $116 | 1.32M |
| Q4 2018 | share | Increase | +54.96% | 426.25K shares | 41.80M | $98.95 | 1.20M |
| Q3 2018 | share | Decrease | -28.43% | -308.07K shares | -37.60M | $103.18 | 775.60K |
| Q2 2018 | share | Increase | +12.90% | 123.80K shares | 19.06M | $104.5 | 1.08M |
| Q1 2018 | share | Decrease | -6.53% | -67.08K shares | -3.04M | $99.33 | 959.87K |
| Q4 2017 | share | Increase | +24.46% | 201.83K shares | 15.63M | $94.73 | 1.02M |
| Q3 2017 | share | Increase | +14.35% | 103.55K shares | 12.81M | $100.34 | 825.13K |
| Q2 2017 | share | Increase | +11399.20% | 715.3K shares | 80.66M | $97.71 | 721.57K |
| Q1 2017 | share | Increase | +0.56% | 35 shares | 66K | $95.76 | 6.27K |
| Q4 2016 | share | Decrease | -1.03% | -65 shares | -48K | $86.57 | 6.24K |
| Q3 2016 | share | Increase | +48.35% | 2.05K shares | 191K | $91.18 | 6.30K |
| Q2 2016 | share | Increase | +1.80% | 75 shares | 50K | $96.32 | 4.25K |
| Q1 2016 | share | Decrease | -1.76% | -75 shares | 35K | $87.3 | 4.17K |