BAMCO INC /NY/ – The AZEK Company Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$8.31M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-0.72%
quarter
The AZEK Company Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.52% | -650K shares | -10.94M | $16.62 | 500K |
| Q2 2022 | share | Decrease | -53.92% | -1.34M shares | -42.74M | $16.74 | 1.15M |
| Q1 2022 | share | Increase | +42.38% | 742.80K shares | -19.05M | $24.84 | 2.49M |
| Q4 2021 | share | Increase | +3.08% | 52.38K shares | 18.93M | $45.44 | 1.75M |
| Q3 2021 | share | Decrease | -1.23% | -21.25K shares | -10.98M | $36.53 | 1.70M |
| Q2 2021 | share | Increase | +43.15% | 518.95K shares | 22.52M | $42.46 | 1.72M |
| Q1 2021 | share | Decrease | -14.03% | -196.32K shares | -3.21M | $42.05 | 1.20M |
| Q4 2020 | share | Decrease | -1.71% | -24.31K shares | 4.24M | $38.45 | 1.39M |
| Q3 2020 | share | Decrease | -4.24% | -63.01K shares | 2.19M | $34.81 | 1.42M |
| Q2 2020 | share | Increase | 0.00% | 1.48M shares | 47.35M | $31.86 | 1.48M |