BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
12.34M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+0.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.37% | -52.80K shares | -5.54M | 115.50K | |
| Q2 2022 | share | Decrease | -28.06% | -65.66K shares | -5.87M | 168.31K | |
| Q1 2022 | share | Increase | +0.32% | 754 shares | 6.24M | 233.97K | |
| Q4 2021 | share | Increase | +0.42% | 973 shares | 1.12M | 233.22K | |
| Q3 2021 | share | Decrease | -32.23% | -110.47K shares | -10.37M | 232.25K | |
| Q2 2021 | share | Decrease | -22.87% | -101.63K shares | -5.05M | 342.72K | |
| Q1 2021 | share | Decrease | -21.29% | -120.2K shares | -121K | 444.35K | |
| Q4 2020 | share | Decrease | -39.18% | -363.66K shares | -8.27M | 564.55K | |
| Q3 2020 | share | Decrease | -2.39% | -22.69K shares | -15.72M | 928.22K | |
| Q2 2020 | share | Increase | +0.93% | 8.73K shares | 13.19M | 950.91K | |
| Q1 2020 | share | Decrease | -37.92% | -575.61K shares | -99.40M | 942.18K | |
| Q4 2019 | share | Decrease | -2.46% | -38.23K shares | 9.50M | 1.51M | |
| Q3 2019 | share | Increase | +1.13% | 17.39K shares | 913K | 1.55M | |
| Q2 2019 | share | Increase | +55.16% | 546.96K shares | 47.59M | 1.53M | |
| Q1 2019 | share | Increase | +11.30% | 100.67K shares | 17.32M | 991.66K | |
| Q4 2018 | share | Increase | +51.96% | 304.64K shares | 101K | 890.99K | |
| Q3 2018 | share | Decrease | -29.65% | -247.16K shares | -25.68M | 586.34K | |
| Q2 2018 | share | Increase | 0.00% | 833.51K shares | 92.37M | 833.51K |