BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
2.85M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-15.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -275 shares | -557K | 40.95K | |
| Q2 2022 | share | Decrease | -0.48% | -200 shares | 67K | 41.22K | |
| Q1 2022 | share | Decrease | -1.31% | -550 shares | -95K | 41.42K | |
| Q4 2021 | share | Decrease | -0.30% | -125 shares | 369K | 41.97K | |
| Q3 2021 | share | Decrease | -2.47% | -1.06K shares | -146K | 42.10K | |
| Q2 2021 | share | Decrease | -0.58% | -250 shares | 149K | 43.17K | |
| Q1 2021 | share | Decrease | -0.69% | -300 shares | -14K | 43.42K | |
| Q4 2020 | share | Decrease | -2.26% | -1.01K shares | 171K | 43.72K | |
| Q3 2020 | share | Increase | +1.71% | 750 shares | -60K | 44.73K | |
| Q2 2020 | share | Decrease | -0.81% | -361 shares | 400K | 43.98K | |
| Q1 2020 | share | Decrease | -9.22% | -4.50K shares | -1.33M | 44.34K | |
| Q4 2019 | share | Decrease | -0.50% | -243 shares | -484K | 48.84K | |
| Q3 2019 | share | Decrease | -1.85% | -925 shares | 333K | 49.08K | |
| Q2 2019 | share | Decrease | -40.16% | -33.56K shares | -2.48M | 50.01K | |
| Q1 2019 | share | Increase | +12.49% | 9.27K shares | 1.69M | 83.57K | |
| Q4 2018 | share | Increase | +12.78% | 8.41K shares | 617K | 74.29K | |
| Q3 2018 | share | Decrease | -7.93% | -5.67K shares | -510K | 65.87K | |
| Q2 2018 | share | Increase | 0.00% | 71.54K shares | 4.74M | 71.54K |