BAMCO INC /NY/ – Dayforce Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$195.52M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+18.69%
quarter
Dayforce Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 6.32K shares | 31.08M | $55.88 | 3.49M |
| Q2 2022 | share | Increase | +12.53% | 388.87K shares | -47.74M | $47.08 | 3.49M |
| Q1 2022 | share | Decrease | -0.34% | -10.71K shares | -113.16M | $68.36 | 3.10M |
| Q4 2021 | share | Decrease | -0.33% | -10.22K shares | -26.56M | $104.68 | 3.11M |
| Q3 2021 | share | Increase | +2.78% | 84.65K shares | 60.30M | $112.62 | 3.12M |
| Q2 2021 | share | Increase | +1.13% | 34.03K shares | 38.28M | $95.92 | 3.04M |
| Q1 2021 | share | Increase | +3.71% | 107.48K shares | -55.55M | $84.27 | 3.00M |
| Q4 2020 | share | Increase | +1.01% | 28.89K shares | 71.69M | $106.56 | 2.89M |
| Q3 2020 | share | Increase | +1.35% | 38.18K shares | 12.72M | $82.65 | 2.86M |
| Q2 2020 | share | Increase | +0.18% | 5.07K shares | 82.93M | $79.27 | 2.83M |
| Q1 2020 | share | Increase | +1.40% | 38.92K shares | -47.69M | $50.07 | 2.82M |
| Q4 2019 | share | Increase | +3.70% | 99.46K shares | 56.50M | $67.88 | 2.78M |
| Q3 2019 | share | Increase | +4.91% | 125.88K shares | 4.08M | $49.37 | 2.68M |
| Q2 2019 | share | Increase | +8.24% | 195.00K shares | 7.18M | $50.2 | 2.56M |
| Q1 2019 | share | Increase | +10.44% | 223.75K shares | 47.51M | $51.3 | 2.36M |
| Q4 2018 | share | Increase | +10.13% | 197.24K shares | -7.87M | $34.49 | 2.14M |
| Q3 2018 | share | Increase | +27.80% | 423.38K shares | 31.25M | $42.03 | 1.94M |
| Q2 2018 | share | Increase | 0.00% | 1.52M shares | 50.54M | $33.19 | 1.52M |