BAMCO INC /NY/ – Alphabet Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$26.12M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.11% | -27.37K shares | -6.61M | $95.65 | 273.08K |
| Q2 2022 | share | Increase | +2.56% | 7.5K shares | -8.00M | $2,179.26 | 300.46K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -1.68M | $2,781.35 | 14.64K |
| Q4 2021 | share | Increase | +12.14% | 1.58K shares | 7.51M | $2,924.01 | 14.64K |
| Q3 2021 | share | Increase | +2.95% | 374 shares | 3.93M | $2,673.52 | 13.06K |
| Q2 2021 | share | Decrease | -0.36% | -46 shares | 4.71M | $2,441.79 | 12.68K |
| Q1 2021 | share | Increase | +35.62% | 3.34K shares | 9.80M | $2,062.52 | 12.73K |
| Q4 2020 | share | Increase | +247.83% | 6.68K shares | 12.49M | $1,752.64 | 9.38K |
| Q3 2020 | share | Increase | +0.86% | 23 shares | 161K | $1,465.6 | 2.69K |
| Q2 2020 | share | Decrease | -5.87% | -167 shares | 492K | $1,418.05 | 2.67K |
| Q1 2020 | share | Decrease | -1.42% | -41 shares | -560K | $1,161.95 | 2.84K |
| Q4 2019 | share | Decrease | -0.69% | -20 shares | 317K | $1,339.39 | 2.88K |
| Q3 2019 | share | Decrease | -5.22% | -160 shares | 228K | $1,221.14 | 2.90K |
| Q2 2019 | share | Decrease | -2.95% | -93 shares | -397K | $1,082.8 | 3.06K |
| Q1 2019 | share | Decrease | -0.38% | -12 shares | 404K | $1,176.89 | 3.15K |
| Q4 2018 | share | Decrease | -0.31% | -10 shares | -526K | $1,044.96 | 3.16K |
| Q3 2018 | share | Decrease | -14.77% | -551 shares | -375K | $1,207.08 | 3.17K |
| Q2 2018 | share | Increase | +0.16% | 6 shares | 350K | $1,129.19 | 3.73K |
| Q1 2018 | share | Decrease | -3.27% | -126 shares | -194K | $1,037.14 | 3.72K |
| Q4 2017 | share | Decrease | -0.34% | -13 shares | 295K | $1,053.4 | 3.85K |
| Q3 2017 | share | Decrease | -0.16% | -6 shares | 164K | $973.72 | 3.86K |
| Q2 2017 | share | Decrease | -2.15% | -85 shares | 245K | $929.68 | 3.86K |
| Q1 2017 | share | Decrease | -49.01% | -3.8K shares | -2.79M | $847.8 | 3.95K |
| Q4 2016 | share | Decrease | -41.76% | -5.56K shares | -4.56M | $792.45 | 7.75K |
| Q3 2016 | share | Decrease | -13.55% | -2.08K shares | -130K | $804.06 | 13.31K |
| Q2 2016 | share | Decrease | -23.98% | -4.85K shares | -4.62M | $703.53 | 15.40K |
| Q1 2016 | share | Decrease | -16.53% | -4.01K shares | -3.42M | $762.9 | 20.25K |