BAMCO INC /NY/ – CareDx, Inc Transaction History
BAMCO INC /NY/ portfolio value:
$27.60M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-20.76%
quarter
CareDx, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.10% | 582.86K shares | 5.28M | $17.02 | 1.62M |
| Q2 2022 | share | Decrease | -5.70% | -62.76K shares | -18.43M | $21.48 | 1.03M |
| Q1 2022 | share | Increase | +0.09% | 1.02K shares | -9.30M | $36.99 | 1.10M |
| Q4 2021 | share | Increase | +31.94% | 266.49K shares | -2.80M | $45.2 | 1.10M |
| Q3 2021 | share | Increase | +14.71% | 106.98K shares | -13.69M | $63.37 | 834.21K |
| Q2 2021 | share | Decrease | -1.36% | -10K shares | 16.35M | $91.52 | 727.22K |
| Q1 2021 | share | 0.00% | 0 shares | -3.21M | $68.09 | 737.22K | |
| Q4 2020 | share | Decrease | -6.80% | -53.79K shares | 23.40M | $72.45 | 737.22K |
| Q3 2020 | share | Increase | +1.93% | 15K shares | 2.51M | $37.94 | 791.02K |
| Q2 2020 | share | Increase | +53.05% | 268.98K shares | 16.42M | $35.43 | 776.02K |
| Q1 2020 | share | Increase | +21.58% | 90K shares | 2.07M | $21.83 | 507.03K |
| Q4 2019 | share | Increase | +141.48% | 244.33K shares | 5.09M | $21.57 | 417.03K |
| Q3 2019 | share | Decrease | -66.12% | -337.06K shares | -14.44M | $22.61 | 172.69K |
| Q2 2019 | share | Increase | +41.41% | 149.27K shares | 6.98M | $35.99 | 509.76K |
| Q1 2019 | share | Decrease | -10.66% | -43K shares | 1.21M | $31.52 | 360.49K |
| Q4 2018 | share | Decrease | -16.31% | -78.64K shares | -3.76M | $25.14 | 403.49K |
| Q3 2018 | share | Increase | +19.05% | 77.13K shares | 8.95M | $28.85 | 482.13K |
| Q2 2018 | share | Increase | 0.00% | 405K shares | 4.95M | $12.24 | 405K |