BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
947,000
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-0.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.20% | -703 shares | -78K | 9.05K | |
| Q2 2022 | share | Increase | +0.14% | 14 shares | -221K | 9.75K | |
| Q1 2022 | share | Decrease | -6.34% | -660 shares | -76K | 9.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -201K | 10.40K | ||
| Q3 2021 | share | Decrease | -2.62% | -280 shares | -195K | 10.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | 10.68K | ||
| Q1 2021 | share | Decrease | -0.23% | -25 shares | 60K | 10.68K | |
| Q4 2020 | share | Increase | +3.48% | 360 shares | 241K | 10.70K | |
| Q3 2020 | share | Decrease | -5.48% | -600 shares | 102K | 10.34K | |
| Q2 2020 | share | Decrease | -4.74% | -545 shares | 145K | 10.94K | |
| Q1 2020 | share | Decrease | -2.74% | -324 shares | -607K | 11.49K | |
| Q4 2019 | share | Decrease | -0.63% | -75 shares | 136K | 11.81K | |
| Q3 2019 | share | Increase | +1.19% | 140 shares | 249K | 11.89K | |
| Q2 2019 | share | Increase | +0.94% | 110 shares | -103K | 11.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 279K | 11.64K | ||
| Q4 2018 | share | Decrease | -2.67% | -320 shares | -365K | 11.64K | |
| Q3 2018 | share | Decrease | -1.56% | -189 shares | 219K | 11.96K | |
| Q2 2018 | share | Increase | 0.00% | 12.15K shares | 1.35M | 12.15K |