BAMCO INC /NY/ – BrightView Holdings, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$19.06M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-33.83%
quarter
BrightView Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -43.56K shares | -10.27M | $7.94 | 2.40M |
| Q2 2022 | share | Decrease | -0.70% | -17.11K shares | -4.17M | $12 | 2.44M |
| Q1 2022 | share | Increase | +1.47% | 35.79K shares | -653K | $13.61 | 2.46M |
| Q4 2021 | share | Increase | +6.17% | 140.95K shares | 430K | $13.93 | 2.42M |
| Q3 2021 | share | Increase | +10.16% | 210.77K shares | 290K | $14.76 | 2.28M |
| Q2 2021 | share | Increase | +1.01% | 20.8K shares | -1.20M | $16.12 | 2.07M |
| Q1 2021 | share | Increase | +4.77% | 93.5K shares | 5.00M | $16.87 | 2.05M |
| Q4 2020 | share | 0.00% | 0 shares | 7.29M | $15.12 | 1.96M | |
| Q3 2020 | share | Increase | +1.53% | 29.53K shares | 723K | $11.4 | 1.96M |
| Q2 2020 | share | Increase | +88.56% | 906.89K shares | 10.3M | $11.2 | 1.93M |
| Q1 2020 | share | Increase | +12.07% | 110.31K shares | -4.08M | $11.06 | 1.02M |
| Q4 2019 | share | Decrease | -2.41% | -22.54K shares | -642K | $16.87 | 913.73K |
| Q3 2019 | share | 0.00% | 0 shares | -1.46M | $17.15 | 936.28K | |
| Q2 2019 | share | Increase | +1.08% | 10K shares | 4.18M | $18.71 | 936.28K |
| Q1 2019 | share | Increase | +101.94% | 467.58K shares | 8.65M | $14.4 | 926.28K |
| Q4 2018 | share | Increase | 0.00% | 458.7K shares | 4.68M | $10.21 | 458.7K |