BAHL & GAYNOR INC – U.S. Bancorp Transaction History
BAHL & GAYNOR INC portfolio value:
$218.16M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.23% | 1.49M shares | 38.02M | $40.32 | 5.41M |
| Q2 2022 | share | Increase | +21.64% | 696.31K shares | 9.09M | $46.02 | 3.91M |
| Q1 2022 | share | Decrease | -20.87% | -848.92K shares | -57.40M | $53.15 | 3.21M |
| Q4 2021 | share | Decrease | -3.22% | -135.43K shares | -21.34M | $56.15 | 4.06M |
| Q3 2021 | share | Decrease | -0.66% | -28.03K shares | 8.78M | $59.44 | 4.20M |
| Q2 2021 | share | Increase | +0.31% | 13.26K shares | 7.75M | $56.54 | 4.23M |
| Q1 2021 | share | Increase | +10.01% | 383.87K shares | 54.65M | $54.49 | 4.21M |
| Q4 2020 | share | Decrease | -3.70% | -147.16K shares | 35.89M | $45.55 | 3.83M |
| Q3 2020 | share | Decrease | -2.00% | -81.30K shares | -6.85M | $34.74 | 3.98M |
| Q2 2020 | share | Increase | +0.98% | 39.59K shares | 10.99M | $35.26 | 4.06M |
| Q1 2020 | share | Increase | +1.57% | 62.19K shares | -96.22M | $32.61 | 4.02M |
| Q4 2019 | share | Increase | +0.55% | 21.85K shares | 16.85M | $55.48 | 3.96M |
| Q3 2019 | share | Increase | +2.16% | 83.09K shares | 15.93M | $51.41 | 3.93M |
| Q2 2019 | share | Increase | +19.33% | 624.36K shares | 46.31M | $48.32 | 3.85M |
| Q1 2019 | share | Increase | +5.08% | 156.06K shares | 15.17M | $44.12 | 3.23M |
| Q4 2018 | share | Increase | +37.26% | 834.56K shares | 22.21M | $41.52 | 3.07M |
| Q3 2018 | share | Increase | +9.51% | 194.48K shares | 15.97M | $47.59 | 2.24M |
| Q2 2018 | share | Increase | +28.46% | 453.13K shares | 21.90M | $44.76 | 2.04M |
| Q1 2018 | share | Decrease | -7.69% | -132.60K shares | -12.01M | $44.92 | 1.59M |
| Q4 2017 | share | Decrease | -3.48% | -62.28K shares | -3.35M | $47.38 | 1.72M |
| Q3 2017 | share | Increase | +0.21% | 3.79K shares | 3.18M | $47.13 | 1.78M |
| Q2 2017 | share | Decrease | -1.28% | -23.12K shares | -441K | $45.4 | 1.78M |
| Q1 2017 | share | Decrease | -2.22% | -41.03K shares | -1.87M | $44.79 | 1.80M |
| Q4 2016 | share | Increase | +1.26% | 22.99K shares | 16.65M | $44.44 | 1.84M |
| Q3 2016 | share | Decrease | -0.25% | -4.49K shares | 4.49M | $36.9 | 1.82M |
| Q2 2016 | share | Decrease | -2.78% | -52.27K shares | -2.59M | $34.48 | 1.82M |
| Q1 2016 | share | Decrease | -2.85% | -55.17K shares | -6.26M | $34.47 | 1.88M |