BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
136.55M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-7.33%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.33% | 58.25K shares | 5.37M | 530.73K | |
Q2 2022 | share | Increase | +4.28% | 19.38K shares | -21.61M | 472.47K | |
Q1 2022 | share | Decrease | -6.59% | -31.94K shares | -48.27M | 453.09K | |
Q4 2021 | share | Increase | +0.23% | 1.12K shares | 46.25M | 485.03K | |
Q3 2021 | share | Decrease | -2.90% | -14.46K shares | 7.89M | 483.91K | |
Q2 2021 | share | Decrease | -1.11% | -5.6K shares | 7.69M | 498.37K | |
Q1 2021 | share | Increase | +0.52% | 2.59K shares | 8.25M | 503.97K | |
Q4 2020 | share | Decrease | -0.45% | -2.27K shares | 17.14M | 501.38K | |
Q3 2020 | share | Increase | +0.58% | 2.88K shares | 6.29M | 503.66K | |
Q2 2020 | share | Increase | +0.27% | 1.33K shares | 25.98M | 500.77K | |
Q1 2020 | share | Decrease | -0.30% | -1.48K shares | -23.94M | 499.44K | |
Q4 2019 | share | Decrease | -1.14% | -5.76K shares | 8.01M | 500.93K | |
Q3 2019 | share | Increase | +1.07% | 5.34K shares | 4.82M | 506.69K | |
Q2 2019 | share | Increase | +1.52% | 7.51K shares | 5.71M | 501.35K | |
Q1 2019 | share | Increase | +0.81% | 3.94K shares | 17.84M | 493.83K | |
Q4 2018 | share | Increase | +11.57% | 50.78K shares | -5.65M | 489.88K | |
Q3 2018 | share | Decrease | -11.64% | -57.84K shares | -6.56M | 439.10K | |
Q2 2018 | share | Increase | 0.00% | 496.94K shares | 81.29M | 496.94K |