BAHL & GAYNOR INC – Simpson Manufacturing Co., Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$958,000
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.22% | -11.84K shares | -1.46M | $78.4 | 12.21K |
| Q2 2022 | share | Increase | +1.29% | 307 shares | -169K | $100.61 | 24.06K |
| Q1 2022 | share | Decrease | -2.17% | -527 shares | -787K | $109.04 | 23.75K |
| Q4 2021 | share | Decrease | -0.17% | -41 shares | 775K | $137.9 | 24.28K |
| Q3 2021 | share | Increase | +0.03% | 7 shares | -83K | $106.73 | 24.32K |
| Q2 2021 | share | Decrease | -29.53% | -10.18K shares | -894K | $110.19 | 24.31K |
| Q1 2021 | share | Decrease | -21.00% | -9.17K shares | -502K | $103.26 | 34.50K |
| Q4 2020 | share | Increase | +1.19% | 514 shares | -113K | $92.6 | 43.67K |
| Q3 2020 | share | Decrease | -1.92% | -845 shares | 481K | $96.28 | 43.16K |
| Q2 2020 | share | Decrease | -9.43% | -4.58K shares | 701K | $83.16 | 44.00K |
| Q1 2020 | share | Decrease | -27.85% | -18.75K shares | -2.39M | $60.87 | 48.58K |
| Q4 2019 | share | Decrease | -1.99% | -1.36K shares | 637K | $78.79 | 67.34K |
| Q3 2019 | share | Decrease | -20.73% | -17.97K shares | -995K | $67.7 | 68.71K |
| Q2 2019 | share | Increase | +0.82% | 709 shares | 665K | $64.64 | 86.68K |
| Q1 2019 | share | Increase | +21.79% | 15.38K shares | 1.27M | $57.43 | 85.97K |
| Q4 2018 | share | Decrease | -6.13% | -4.61K shares | -1.62M | $52.24 | 70.59K |
| Q3 2018 | share | Increase | +1.57% | 1.16K shares | 844K | $69.71 | 75.20K |
| Q2 2018 | share | Increase | +2.04% | 1.47K shares | 426K | $59.63 | 74.04K |
| Q1 2018 | share | Increase | +25.01% | 14.51K shares | 846K | $55.02 | 72.56K |
| Q4 2017 | share | Increase | +1.56% | 890 shares | 530K | $54.64 | 58.05K |
| Q3 2017 | share | Increase | +35.08% | 14.84K shares | 954K | $46.48 | 57.16K |
| Q2 2017 | share | Increase | +7.31% | 2.88K shares | 150K | $41.23 | 42.31K |
| Q1 2017 | share | Increase | +7.35% | 2.7K shares | 92K | $40.47 | 39.43K |
| Q4 2016 | share | Increase | +11.32% | 3.73K shares | 157K | $40.93 | 36.73K |
| Q3 2016 | share | Increase | +39.27% | 9.30K shares | 503K | $40.95 | 32.99K |
| Q2 2016 | share | Increase | 0.00% | 23.69K shares | 947K | $37.07 | 23.69K |