BAMCO INC /NY/ – Bright Horizons Family Solutions Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$133.65M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.66% | -276.60K shares | -85.67M | $57.65 | 2.31M |
| Q2 2022 | share | Increase | +3.40% | 85.42K shares | -113.66M | $84.52 | 2.59M |
| Q1 2022 | share | Decrease | -0.07% | -1.86K shares | 16.85M | $132.69 | 2.50M |
| Q4 2021 | share | Increase | +0.01% | 175 shares | -33.97M | $126.17 | 2.51M |
| Q3 2021 | share | Decrease | -2.57% | -66.30K shares | -29.06M | $139.42 | 2.51M |
| Q2 2021 | share | Decrease | -4.36% | -117.53K shares | -82.88M | $147.11 | 2.57M |
| Q1 2021 | share | Increase | +0.53% | 14.29K shares | -1.67M | $171.45 | 2.69M |
| Q4 2020 | share | Decrease | -3.00% | -82.83K shares | 43.56M | $172.99 | 2.68M |
| Q3 2020 | share | Decrease | -0.02% | -497 shares | 96.22M | $152.04 | 2.76M |
| Q2 2020 | share | Increase | +11.24% | 279.30K shares | 70.50M | $117.2 | 2.76M |
| Q1 2020 | share | Decrease | -13.94% | -402.39K shares | -180.46M | $102 | 2.48M |
| Q4 2019 | share | Decrease | -3.40% | -101.47K shares | -21.85M | $150.29 | 2.88M |
| Q3 2019 | share | Decrease | -0.00% | -19 shares | 4.86M | $152.5 | 2.98M |
| Q2 2019 | share | Decrease | -1.06% | -32.1K shares | 66.92M | $150.87 | 2.98M |
| Q1 2019 | share | Decrease | -0.83% | -25.35K shares | 44.47M | $127.11 | 3.02M |
| Q4 2018 | share | Decrease | -6.02% | -195.04K shares | -42.44M | $111.45 | 3.04M |
| Q3 2018 | share | Decrease | -0.01% | -309 shares | 49.62M | $117.84 | 3.24M |
| Q2 2018 | share | Decrease | -6.36% | -219.98K shares | -12.86M | $102.52 | 3.24M |
| Q1 2018 | share | Decrease | -9.82% | -376.83K shares | -15.62M | $99.72 | 3.46M |
| Q4 2017 | share | Decrease | -4.70% | -189.41K shares | 13.57M | $94 | 3.83M |
| Q3 2017 | share | Decrease | -0.03% | -1.03K shares | 36.16M | $86.21 | 4.02M |
| Q2 2017 | share | Decrease | -7.49% | -326.18K shares | -4.62M | $77.21 | 4.02M |
| Q1 2017 | share | Decrease | -7.10% | -333.00K shares | -12.56M | $72.49 | 4.35M |
| Q4 2016 | share | Decrease | -7.81% | -397.23K shares | -11.89M | $70.02 | 4.68M |
| Q3 2016 | share | Decrease | -0.31% | -15.6K shares | 1.91M | $66.89 | 5.08M |
| Q2 2016 | share | Decrease | -2.91% | -152.80K shares | -2.09M | $66.31 | 5.10M |
| Q1 2016 | share | Decrease | -2.68% | -144.68K shares | -20.27M | $64.78 | 5.25M |