BAMCO INC /NY/ – Arrowhead Pharmaceuticals, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$11.19M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-6.13%
quarter
Arrowhead Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -150 shares | -737K | $33.05 | 338.79K |
| Q2 2022 | share | Decrease | -61.97% | -552.29K shares | -29.05M | $35.21 | 338.94K |
| Q1 2022 | share | Decrease | -10.10% | -100.15K shares | -24.74M | $45.99 | 891.24K |
| Q4 2021 | share | Decrease | -1.61% | -16.20K shares | 2.82M | $67.35 | 991.39K |
| Q3 2021 | share | Decrease | -0.55% | -5.57K shares | -21.00M | $62.43 | 1.00M |
| Q2 2021 | share | Increase | +9.60% | 88.74K shares | 22.61M | $82.82 | 1.01M |
| Q1 2021 | share | Increase | +39.09% | 259.79K shares | 10.30M | $66.31 | 924.43K |
| Q4 2020 | share | Increase | +78.94% | 293.21K shares | 35.00M | $76.73 | 664.63K |
| Q3 2020 | share | Increase | +42.47% | 110.71K shares | 4.73M | $43.06 | 371.42K |
| Q2 2020 | share | Increase | +136.47% | 150.45K shares | 8.08M | $43.19 | 260.70K |
| Q1 2020 | share | Increase | +40.28% | 31.65K shares | -1.81M | $28.77 | 110.25K |
| Q4 2019 | share | Decrease | -52.74% | -87.7K shares | 299K | $63.43 | 78.59K |
| Q3 2019 | share | Increase | +0.30% | 500 shares | 292K | $28.18 | 166.29K |
| Q2 2019 | share | Decrease | -1.01% | -1.7K shares | 1.32M | $26.5 | 165.79K |
| Q1 2019 | share | Increase | +0.39% | 647 shares | 1.00M | $18.35 | 167.49K |
| Q4 2018 | share | Increase | 0.00% | 166.84K shares | 2.07M | $12.42 | 166.84K |