BAMCO INC /NY/ – BioNTech SE Transaction History
BAMCO INC /NY/ portfolio value:
$12.42M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-9.54%
quarter
BioNTech SE 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.60% | 16.97K shares | 1.22M | $134.88 | 92.09K |
Q2 2022 | share | Increase | +11.09% | 7.49K shares | -334K | $149.1 | 75.11K |
Q1 2022 | share | Decrease | -13.46% | -10.52K shares | -8.61M | $170.56 | 67.62K |
Q4 2021 | share | Decrease | -60.69% | -120.66K shares | -34.12M | $256.81 | 78.14K |
Q3 2021 | share | Decrease | -38.60% | -124.97K shares | -18.21M | $272.99 | 198.80K |
Q2 2021 | share | Increase | +27.99% | 70.8K shares | 44.86M | $223.88 | 323.77K |
Q1 2021 | share | Increase | +73.32% | 107.01K shares | 15.72M | $109.19 | 252.97K |
Q4 2020 | share | Increase | 0.00% | 145.96K shares | 11.89M | $81.52 | 145.96K |