BAMCO INC /NY/ – Alphabet Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$81.16M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.96% | -538.88K shares | -70.1M | $96.15 | 844.13K |
| Q2 2022 | share | Decrease | -15.99% | -263.22K shares | -78.63M | $2,187.45 | 1.38M |
| Q1 2022 | share | Decrease | -28.79% | -33.27K shares | -104.56M | $2,792.99 | 82.31K |
| Q4 2021 | share | Decrease | -4.02% | -4.84K shares | 13.47M | $2,920.05 | 115.58K |
| Q3 2021 | share | Decrease | -0.95% | -1.15K shares | 16.26M | $2,665.31 | 120.43K |
| Q2 2021 | share | Decrease | -5.36% | -6.88K shares | 38.97M | $2,506.32 | 121.58K |
| Q1 2021 | share | Increase | +27.88% | 28.00K shares | 89.75M | $2,068.63 | 128.46K |
| Q4 2020 | share | Increase | +34.10% | 25.54K shares | 65.90M | $1,751.88 | 100.45K |
| Q3 2020 | share | Increase | +54.71% | 26.49K shares | 41.64M | $1,469.6 | 74.91K |
| Q2 2020 | share | Increase | +13.07% | 5.59K shares | 18.65M | $1,413.61 | 48.42K |
| Q1 2020 | share | Increase | +5.51% | 2.23K shares | -4.47M | $1,162.81 | 42.82K |
| Q4 2019 | share | Decrease | -6.07% | -2.62K shares | 1.59M | $1,337.02 | 40.58K |
| Q3 2019 | share | Increase | +9.33% | 3.68K shares | 9.95M | $1,219 | 43.21K |
| Q2 2019 | share | Increase | +4.56% | 1.72K shares | -1.62M | $1,080.91 | 39.52K |
| Q1 2019 | share | Increase | +6.29% | 2.23K shares | 7.52M | $1,173.31 | 37.79K |
| Q4 2018 | share | Increase | +0.80% | 282 shares | -5.27M | $1,035.61 | 35.56K |
| Q3 2018 | share | Increase | +4.67% | 1.57K shares | 4.50M | $1,193.47 | 35.27K |
| Q2 2018 | share | Increase | +13.97% | 4.13K shares | 7.09M | $1,115.65 | 33.70K |
| Q1 2018 | share | Increase | +12.53% | 3.29K shares | 3.01M | $1,031.79 | 29.57K |
| Q4 2017 | share | Increase | +0.41% | 107 shares | 2.39M | $1,046.4 | 26.27K |
| Q3 2017 | share | Increase | +0.36% | 95 shares | 1.40M | $959.11 | 26.17K |
| Q2 2017 | share | Increase | +2.92% | 741 shares | 2.67M | $908.73 | 26.07K |
| Q1 2017 | share | Increase | +1.67% | 416 shares | 1.78M | $829.56 | 25.33K |
| Q4 2016 | share | Decrease | -0.33% | -82 shares | -200K | $771.82 | 24.92K |
| Q3 2016 | share | Decrease | -8.74% | -2.39K shares | 473K | $777.29 | 25.00K |
| Q2 2016 | share | Decrease | -4.30% | -1.23K shares | -2.36M | $692.1 | 27.39K |
| Q1 2016 | share | Decrease | -12.79% | -4.2K shares | -3.58M | $744.95 | 28.62K |