BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
4.27M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-29.08%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.88% | -18.63K shares | -3.90M | 56.26K | |
| Q2 2022 | share | Decrease | -7.39% | -5.97K shares | 136K | 74.89K | |
| Q1 2022 | share | Decrease | -0.94% | -765 shares | 242K | 80.87K | |
| Q4 2021 | share | Increase | +28.32% | 18.01K shares | 765K | 81.63K | |
| Q3 2021 | share | Increase | +9.78% | 5.66K shares | 321K | 63.62K | |
| Q2 2021 | share | Increase | +13.05% | 6.69K shares | 1.37M | 57.95K | |
| Q1 2021 | share | Increase | +2.58% | 1.28K shares | -673K | 51.26K | |
| Q4 2020 | share | Increase | +4.23% | 2.02K shares | 1.84M | 49.97K | |
| Q3 2020 | share | Decrease | -2.18% | -1.06K shares | 193K | 47.94K | |
| Q2 2020 | share | Decrease | -44.02% | -38.54K shares | -2.07M | 49.01K | |
| Q1 2020 | share | Increase | +169.71% | 55.09K shares | 2.33M | 87.56K | |
| Q4 2019 | share | Increase | +0.51% | 164 shares | -505K | 32.46K | |
| Q3 2019 | share | Increase | +12.45% | 3.57K shares | 697K | 32.30K | |
| Q2 2019 | share | Increase | +1.98% | 557 shares | 562K | 28.72K | |
| Q1 2019 | share | Increase | +2.94% | 805 shares | 157K | 28.16K | |
| Q4 2018 | share | Decrease | -7.01% | -2.06K shares | -689K | 27.36K | |
| Q3 2018 | share | Increase | +2.28% | 656 shares | 729K | 29.42K | |
| Q2 2018 | share | Increase | 0.00% | 28.76K shares | 2.76M | 28.76K |