BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
2.19M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -146K | 8.14K | ||
| Q2 2022 | share | Increase | +1.37% | 110 shares | -225K | 8.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -217K | 8.03K | ||
| Q4 2021 | share | Decrease | -0.92% | -75 shares | 405K | 8.03K | |
| Q3 2021 | share | Increase | +22.69% | 1.5K shares | 468K | 8.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | 6.61K | ||
| Q1 2021 | share | 0.00% | 0 shares | 110K | 6.61K | ||
| Q4 2020 | share | Decrease | -8.83% | -640 shares | 16K | 6.61K | |
| Q3 2020 | share | Increase | +2.11% | 150 shares | 220K | 7.25K | |
| Q2 2020 | share | Decrease | -4.66% | -347 shares | 218K | 7.1K | |
| Q1 2020 | share | Decrease | -0.76% | -57 shares | -310K | 7.44K | |
| Q4 2019 | share | Decrease | -2.51% | -193 shares | 107K | 7.50K | |
| Q3 2019 | share | Increase | +52.11% | 2.63K shares | 475K | 7.69K | |
| Q2 2019 | share | Increase | 0.00% | 5.06K shares | 1.01M | 5.06K |