BAHL & GAYNOR INC – Wells Fargo & Company Transaction History
BAHL & GAYNOR INC portfolio value:
$4.05M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.78% | -44.85K shares | -1.65M | $40.22 | 100.89K |
| Q2 2022 | share | Increase | +7.50% | 10.16K shares | -861K | $39.17 | 145.75K |
| Q1 2022 | share | Decrease | -8.31% | -12.28K shares | -525K | $48.46 | 135.58K |
| Q4 2021 | share | Decrease | -0.17% | -250 shares | 221K | $48.1 | 147.86K |
| Q3 2021 | share | Decrease | -28.35% | -58.61K shares | -2.48M | $46.23 | 148.11K |
| Q2 2021 | share | Decrease | -7.93% | -17.80K shares | 590K | $44.92 | 206.73K |
| Q1 2021 | share | Decrease | -3.14% | -7.28K shares | 1.77M | $38.67 | 224.54K |
| Q4 2020 | share | Decrease | -9.65% | -24.76K shares | 963K | $29.78 | 231.82K |
| Q3 2020 | share | Decrease | -68.14% | -548.80K shares | -14.58M | $23.09 | 256.59K |
| Q2 2020 | share | Decrease | -26.16% | -285.33K shares | -10.68M | $25.04 | 805.4K |
| Q1 2020 | share | Decrease | -52.54% | -1.20M shares | -92.33M | $27.52 | 1.09M |
| Q4 2019 | share | Decrease | -0.95% | -21.97K shares | 6.61M | $51.05 | 2.29M |
| Q3 2019 | share | Increase | +3.67% | 82.05K shares | 11.12M | $47.41 | 2.32M |
| Q2 2019 | share | Increase | +118.57% | 1.21M shares | 56.43M | $43.99 | 2.23M |
| Q1 2019 | share | Increase | +205.67% | 688.98K shares | 34.04M | $44.49 | 1.02M |
| Q4 2018 | share | Decrease | -0.43% | -1.43K shares | -2.24M | $42.05 | 334.99K |
| Q3 2018 | share | Increase | +1.08% | 3.60K shares | -768K | $47.57 | 336.43K |
| Q2 2018 | share | Decrease | -1.06% | -3.56K shares | 821K | $49.81 | 332.82K |
| Q1 2018 | share | Decrease | -7.56% | -27.51K shares | -4.44M | $46.74 | 336.39K |
| Q4 2017 | share | Decrease | -2.62% | -9.8K shares | 1.46M | $53.78 | 363.90K |
| Q3 2017 | share | Decrease | -28.76% | -150.89K shares | -8.45M | $48.55 | 373.70K |
| Q2 2017 | share | Increase | +1.90% | 9.78K shares | 413K | $48.43 | 524.6K |
| Q1 2017 | share | Increase | +1.46% | 7.42K shares | 693K | $48.31 | 514.81K |
| Q4 2016 | share | Increase | +1.13% | 5.69K shares | 5.74M | $47.51 | 507.39K |
| Q3 2016 | share | Decrease | -15.25% | -90.27K shares | -5.80M | $37.86 | 501.69K |
| Q2 2016 | share | Decrease | -0.07% | -396 shares | -629K | $40.15 | 591.97K |
| Q1 2016 | share | Increase | +0.28% | 1.64K shares | -3.46M | $40.7 | 592.37K |