BAHL & GAYNOR INC – World Fuel Services Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$3.94M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
+14.56%
quarter
World Fuel Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +288.65% | 124.83K shares | 3.05M | $23.44 | 168.08K |
| Q2 2022 | share | Increase | +1.27% | 544 shares | -270K | $20.46 | 43.24K |
| Q1 2022 | share | Decrease | -0.02% | -10 shares | 24K | $27.04 | 42.70K |
| Q4 2021 | share | Decrease | -2.79% | -1.22K shares | -347K | $26.52 | 42.71K |
| Q3 2021 | share | Increase | +0.48% | 208 shares | 90K | $33.62 | 43.93K |
| Q2 2021 | share | Decrease | -5.94% | -2.76K shares | -248K | $31.61 | 43.73K |
| Q1 2021 | share | Increase | +4.41% | 1.96K shares | 248K | $34.94 | 46.49K |
| Q4 2020 | share | Decrease | -0.43% | -193 shares | 440K | $30.83 | 44.53K |
| Q3 2020 | share | Decrease | -2.73% | -1.25K shares | -236K | $20.9 | 44.72K |
| Q2 2020 | share | Decrease | -0.41% | -191 shares | 21K | $25.29 | 45.97K |
| Q1 2020 | share | Increase | +0.58% | 267 shares | -830K | $24.63 | 46.16K |
| Q4 2019 | share | Increase | +0.44% | 200 shares | 167K | $42.3 | 45.9K |
| Q3 2019 | share | Increase | 0.00% | 45.7K shares | 1.82M | $38.82 | 45.7K |