BAMCO INC /NY/ – BRP Group, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$102.27M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+9.11%
quarter
BRP Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 500 shares | 8.55M | $26.35 | 3.88M |
| Q2 2022 | share | Increase | +2.64% | 100K shares | -7.71M | $24.15 | 3.88M |
| Q1 2022 | share | Decrease | -1.39% | -53.35K shares | -37.01M | $26.83 | 3.78M |
| Q4 2021 | share | Decrease | -1.39% | -54.03K shares | 9.01M | $35.91 | 3.83M |
| Q3 2021 | share | Increase | +3.19% | 120.10K shares | 29.01M | $33.29 | 3.88M |
| Q2 2021 | share | 0.00% | 0 shares | -2.26M | $26.65 | 3.76M | |
| Q1 2021 | share | Increase | +4.95% | 177.72K shares | -4.92M | $27.25 | 3.76M |
| Q4 2020 | share | Increase | +14.89% | 465.27K shares | 29.75M | $29.97 | 3.59M |
| Q3 2020 | share | 0.00% | 0 shares | 23.87M | $24.91 | 3.12M | |
| Q2 2020 | share | Decrease | -4.03% | -131.36K shares | 19.61M | $17.27 | 3.12M |
| Q1 2020 | share | Increase | +25.77% | 667.24K shares | -7.20M | $10.55 | 3.25M |
| Q4 2019 | share | Increase | 0.00% | 2.58M shares | 41.55M | $16.05 | 2.58M |