BAMCO INC /NY/ – ASGN Incorporated Transaction History
BAMCO INC /NY/ portfolio value:
$188.63M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+0.13%
quarter
ASGN Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 251K | $90.37 | 2.08M | |
| Q2 2022 | share | Increase | +30.10% | 482.90K shares | 1.12M | $90.25 | 2.08M |
| Q1 2022 | share | 0.00% | 0 shares | -10.73M | $116.71 | 1.60M | |
| Q4 2021 | share | Decrease | -1.37% | -22.25K shares | 13.94M | $123.39 | 1.60M |
| Q3 2021 | share | Increase | +1.39% | 22.25K shares | 28.52M | $113.14 | 1.62M |
| Q2 2021 | share | Decrease | -3.06% | -50.69K shares | -2.44M | $96.93 | 1.60M |
| Q1 2021 | share | Decrease | -0.10% | -1.65K shares | 19.57M | $95.44 | 1.65M |
| Q4 2020 | share | 0.00% | 0 shares | 33.08M | $83.53 | 1.65M | |
| Q3 2020 | share | Decrease | -5.87% | -103.3K shares | -12.05M | $63.56 | 1.65M |
| Q2 2020 | share | Decrease | -2.76% | -50K shares | 53.43M | $66.68 | 1.76M |
| Q1 2020 | share | 0.00% | 0 shares | -64.53M | $35.32 | 1.81M | |
| Q4 2019 | share | 0.00% | 0 shares | 14.68M | $70.97 | 1.81M | |
| Q3 2019 | share | 0.00% | 0 shares | 4.09M | $62.86 | 1.81M | |
| Q2 2019 | share | 0.00% | 0 shares | -5.23M | $60.6 | 1.81M | |
| Q1 2019 | share | Increase | +5.85% | 100K shares | 21.72M | $63.49 | 1.81M |
| Q4 2018 | share | 0.00% | 0 shares | -41.77M | $54.5 | 1.71M | |
| Q3 2018 | share | Increase | 0.00% | 1.71M shares | 134.97M | $78.93 | 1.71M |