BAMCO INC /NY/ – Choice Hotels International, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$503.37M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-1.89%
quarter
Choice Hotels International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -608 shares | -9.76M | $109.52 | 4.59M |
| Q2 2022 | share | Decrease | -0.60% | -27.66K shares | -142.42M | $111.63 | 4.59M |
| Q1 2022 | share | Decrease | -0.14% | -6.38K shares | -66.80M | $141.76 | 4.62M |
| Q4 2021 | share | Decrease | -0.02% | -1.13K shares | 137.02M | $154.59 | 4.63M |
| Q3 2021 | share | Decrease | -0.14% | -6.48K shares | 34.01M | $126.37 | 4.63M |
| Q2 2021 | share | Decrease | -0.25% | -11.61K shares | 52.42M | $118.65 | 4.63M |
| Q1 2021 | share | Decrease | -0.55% | -25.56K shares | -124K | $106.9 | 4.65M |
| Q4 2020 | share | Decrease | -0.66% | -31.08K shares | 94.44M | $106.34 | 4.67M |
| Q3 2020 | share | Decrease | -0.31% | -14.83K shares | 32.05M | $85.65 | 4.70M |
| Q2 2020 | share | Increase | +0.58% | 27.14K shares | 84.99M | $78.61 | 4.72M |
| Q1 2020 | share | Increase | +0.46% | 21.71K shares | -195.76M | $60.79 | 4.69M |
| Q4 2019 | share | Decrease | -4.46% | -217.96K shares | 48.22M | $102.66 | 4.67M |
| Q3 2019 | share | Decrease | -0.02% | -798 shares | 9.46M | $87.89 | 4.89M |
| Q2 2019 | share | Decrease | -0.01% | -280 shares | 45.32M | $85.75 | 4.89M |
| Q1 2019 | share | Increase | +0.99% | 47.82K shares | 33.55M | $76.41 | 4.89M |
| Q4 2018 | share | Increase | +0.60% | 29.09K shares | -54.34M | $70.35 | 4.84M |
| Q3 2018 | share | Decrease | -0.25% | -12.17K shares | 36.15M | $81.41 | 4.81M |
| Q2 2018 | share | Decrease | -0.42% | -20.28K shares | -23.58M | $73.89 | 4.82M |
| Q1 2018 | share | Increase | +0.30% | 14.37K shares | 13.47M | $78.11 | 4.84M |
| Q4 2017 | share | Increase | +0.38% | 18.5K shares | 67.39M | $75.42 | 4.83M |
| Q3 2017 | share | 0.00% | 0 shares | -1.68M | $61.94 | 4.81M | |
| Q2 2017 | share | Decrease | -1.61% | -78.76K shares | 3.01M | $62.07 | 4.81M |
| Q1 2017 | share | Decrease | -0.39% | -18.95K shares | 30.98M | $60.27 | 4.89M |
| Q4 2016 | share | Decrease | -0.17% | -8.2K shares | 53.51M | $53.78 | 4.91M |
| Q3 2016 | share | Decrease | -0.20% | -10K shares | -12.97M | $43.09 | 4.92M |
| Q2 2016 | share | 0.00% | 0 shares | -31.70M | $45.31 | 4.93M | |
| Q1 2016 | share | Decrease | -4.13% | -212.18K shares | 7.25M | $51.2 | 4.93M |