BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
31.89M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+5.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -3.39K shares | 1.05M | 214.93K | |
| Q2 2022 | share | Decrease | -0.28% | -607 shares | -15.62M | 218.33K | |
| Q1 2022 | share | Decrease | -1.29% | -2.85K shares | -4.87M | 218.93K | |
| Q4 2021 | share | Increase | +0.41% | 901 shares | 799K | 221.79K | |
| Q3 2021 | share | Increase | +0.10% | 229 shares | -2.81M | 220.89K | |
| Q2 2021 | share | Decrease | -0.65% | -1.44K shares | 9.35M | 220.66K | |
| Q1 2021 | share | Decrease | -16.73% | -44.61K shares | -3.09M | 222.11K | |
| Q4 2020 | share | Decrease | -19.07% | -62.83K shares | -4.79M | 266.72K | |
| Q3 2020 | share | Increase | +0.07% | 218 shares | 12.38M | 329.56K | |
| Q2 2020 | share | Increase | +4.27% | 13.49K shares | 10.13M | 329.34K | |
| Q1 2020 | share | Decrease | -25.93% | -110.59K shares | -25.31M | 315.85K | |
| Q4 2019 | share | Decrease | -14.03% | -69.61K shares | 1.64M | 426.45K | |
| Q3 2019 | share | Decrease | -4.99% | -26.05K shares | 7.81M | 496.06K | |
| Q2 2019 | share | Increase | +1400.41% | 487.32K shares | 42.42M | 522.12K | |
| Q1 2019 | share | Increase | +704.79% | 30.47K shares | 2.50M | 34.79K | |
| Q4 2018 | share | Decrease | -1.73% | -76 shares | -102K | 4.32K | |
| Q3 2018 | share | Decrease | -4.89% | -226 shares | 36K | 4.4K | |
| Q2 2018 | share | Increase | 0.00% | 4.62K shares | 352K | 4.62K |