BAHL & GAYNOR INC – Stepan Company Transaction History
BAHL & GAYNOR INC portfolio value:
$2.31M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-7.58%
quarter
Stepan Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.96% | -8.65K shares | -1.06M | $93.67 | 24.68K |
| Q2 2022 | share | Increase | +1.99% | 649 shares | 150K | $101.35 | 33.33K |
| Q1 2022 | share | Decrease | -3.05% | -1.02K shares | -961K | $98.81 | 32.68K |
| Q4 2021 | share | Increase | +0.14% | 47 shares | 388K | $123.42 | 33.71K |
| Q3 2021 | share | Decrease | -13.86% | -5.41K shares | -899K | $112.62 | 33.66K |
| Q2 2021 | share | Decrease | -5.83% | -2.42K shares | -575K | $119.61 | 39.08K |
| Q1 2021 | share | Increase | +2.54% | 1.03K shares | 447K | $126.13 | 41.50K |
| Q4 2020 | share | Increase | +2.74% | 1.08K shares | 535K | $118.1 | 40.47K |
| Q3 2020 | share | Increase | +45.45% | 12.30K shares | 1.66M | $107.61 | 39.39K |
| Q2 2020 | share | Increase | +20.07% | 4.52K shares | 634K | $95.64 | 27.08K |
| Q1 2020 | share | Increase | +1.55% | 344 shares | -279K | $86.88 | 22.55K |
| Q4 2019 | share | Increase | +0.16% | 35 shares | 123K | $100.32 | 22.21K |
| Q3 2019 | share | Increase | +0.25% | 56 shares | 119K | $94.78 | 22.17K |
| Q2 2019 | share | Increase | +2.06% | 446 shares | 136K | $89.52 | 22.12K |
| Q1 2019 | share | Increase | +2.74% | 579 shares | 336K | $85 | 21.67K |
| Q4 2018 | share | Decrease | -7.16% | -1.62K shares | -417K | $71.68 | 21.09K |
| Q3 2018 | share | Increase | +5.06% | 1.09K shares | 291K | $84.02 | 22.72K |
| Q2 2018 | share | Increase | +1.54% | 329 shares | -85K | $75.14 | 21.62K |
| Q1 2018 | share | Increase | +5.91% | 1.18K shares | 184K | $79.87 | 21.29K |
| Q4 2017 | share | Decrease | -0.47% | -95 shares | -102K | $75.62 | 20.11K |
| Q3 2017 | share | Increase | +18.78% | 3.19K shares | 207K | $79.9 | 20.20K |
| Q2 2017 | share | Increase | +92.31% | 8.16K shares | 786K | $83 | 17.01K |
| Q1 2017 | share | Increase | +12.60% | 990 shares | 57K | $74.89 | 8.84K |
| Q4 2016 | share | Increase | +19.02% | 1.25K shares | 161K | $77.22 | 7.85K |
| Q3 2016 | share | Increase | +9.63% | 580 shares | 121K | $68.69 | 6.6K |
| Q2 2016 | share | Increase | +7.40% | 415 shares | 48K | $56.12 | 6.02K |
| Q1 2016 | share | Increase | +0.63% | 35 shares | 33K | $51.96 | 5.60K |