BAHL & GAYNOR INC – Transaction History
BAHL & GAYNOR INC portfolio value:
202.92M
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 25.16K shares | -20.35M | 2.51M | |
| Q2 2022 | share | Increase | +46.40% | 788.48K shares | 34.74M | 2.48M | |
| Q1 2022 | share | Decrease | -30.46% | -744.24K shares | -64.24M | 1.69M | |
| Q4 2021 | share | Increase | +11.15% | 245.18K shares | -22.77M | 2.44M | |
| Q3 2021 | share | Increase | +9.59% | 192.30K shares | 26.55M | 2.19M | |
| Q2 2021 | share | Decrease | -1.38% | -28.17K shares | 8.70M | 2.00M | |
| Q1 2021 | share | Decrease | -2.72% | -56.95K shares | -4.65M | 2.03M | |
| Q4 2020 | share | Decrease | -2.63% | -56.41K shares | 21.78M | 2.09M | |
| Q3 2020 | share | Decrease | -0.17% | -3.67K shares | 25.90M | 2.14M | |
| Q2 2020 | share | Increase | +0.99% | 21.18K shares | 5.18M | 2.15M | |
| Q1 2020 | share | Decrease | -1.63% | -35.33K shares | -53.57M | 2.13M | |
| Q4 2019 | share | Increase | +0.99% | 21.32K shares | 12.77M | 2.16M | |
| Q3 2019 | share | Increase | +5.96% | 120.59K shares | 35.82M | 2.14M | |
| Q2 2019 | share | Increase | +2.42% | 47.71K shares | 17.11M | 2.02M | |
| Q1 2019 | share | Increase | +1.98% | 38.30K shares | 3.72M | 1.97M | |
| Q4 2018 | share | Increase | +49.30% | 639.76K shares | 48.57M | 1.93M | |
| Q3 2018 | share | Decrease | -33.08% | -641.54K shares | -38.36M | 1.29M | |
| Q2 2018 | share | Increase | 0.00% | 1.93M shares | 166.02M | 1.93M |