BAMCO INC /NY/ – Cerus Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$7.96M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-31.95%
quarter
Cerus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.74M | $3.6 | 2.21M | |
| Q2 2022 | share | Decrease | -24.55% | -720K shares | -4.39M | $5.29 | 2.21M |
| Q1 2022 | share | 0.00% | 0 shares | -3.87M | $5.49 | 2.93M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.11M | $6.96 | 2.93M | |
| Q3 2021 | share | Increase | +11.52% | 302.98K shares | 2.31M | $6.09 | 2.93M |
| Q2 2021 | share | Increase | +29.56% | 600K shares | 3.34M | $5.91 | 2.62M |
| Q1 2021 | share | 0.00% | 0 shares | -1.84M | $6.01 | 2.02M | |
| Q4 2020 | share | Increase | +32.68% | 500K shares | 4.46M | $6.92 | 2.02M |
| Q3 2020 | share | 0.00% | 0 shares | -520K | $6.26 | 1.52M | |
| Q2 2020 | share | 0.00% | 0 shares | 2.98M | $6.6 | 1.52M | |
| Q1 2020 | share | 0.00% | 0 shares | 658K | $4.65 | 1.52M | |
| Q4 2019 | share | Decrease | -5.27% | -85.03K shares | -1.86M | $4.22 | 1.52M |
| Q3 2019 | share | Decrease | -11.75% | -215K shares | -1.96M | $5.16 | 1.61M |
| Q2 2019 | share | Increase | +11.63% | 190.59K shares | 71K | $5.62 | 1.83M |
| Q1 2019 | share | Increase | +24.20% | 319.40K shares | 3.52M | $6.23 | 1.63M |
| Q4 2018 | share | Increase | +28.65% | 294K shares | -705K | $5.07 | 1.32M |
| Q3 2018 | share | Increase | +28.09% | 225K shares | 2.05M | $7.21 | 1.02M |
| Q2 2018 | share | Decrease | -14.88% | -140K shares | 186K | $6.67 | 801K |
| Q1 2018 | share | Decrease | -12.14% | -130K shares | 1.53M | $5.48 | 941K |
| Q4 2017 | share | Increase | +90.94% | 510.1K shares | 2.08M | $3.38 | 1.07M |
| Q3 2017 | share | 0.00% | 0 shares | 123K | $2.73 | 560.9K | |
| Q2 2017 | share | Increase | +20.81% | 96.6K shares | -658K | $2.51 | 560.9K |
| Q1 2017 | share | Increase | +64.35% | 181.8K shares | 837K | $4.45 | 464.3K |
| Q4 2016 | share | Increase | +172.95% | 179K shares | 586K | $4.35 | 282.5K |
| Q3 2016 | share | Increase | +27.78% | 22.5K shares | 138K | $6.21 | 103.5K |
| Q2 2016 | share | Increase | +28.57% | 18K shares | 131K | $6.24 | 81K |
| Q1 2016 | share | Decrease | -42.73% | -47K shares | -321K | $5.93 | 63K |