BAMCO INC /NY/ – CrowdStrike Holdings, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$95.75M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 6.60K shares | -1.06M | $164.81 | 580.98K |
| Q2 2022 | share | Increase | +6.94% | 37.27K shares | -25.14M | $168.56 | 574.38K |
| Q1 2022 | share | Increase | +9.28% | 45.62K shares | 21.33M | $227.08 | 537.11K |
| Q4 2021 | share | Increase | +7.73% | 35.27K shares | -11.49M | $208.95 | 491.48K |
| Q3 2021 | share | Increase | +7.56% | 32.06K shares | 5.53M | $245.78 | 456.21K |
| Q2 2021 | share | Increase | +0.44% | 1.86K shares | 29.52M | $251.31 | 424.15K |
| Q1 2021 | share | Increase | +8.82% | 34.23K shares | -5.12M | $182.51 | 422.28K |
| Q4 2020 | share | Increase | +6.43% | 23.43K shares | 32.12M | $211.82 | 388.05K |
| Q3 2020 | share | Increase | +1.02% | 3.67K shares | 13.87M | $137.32 | 364.61K |
| Q2 2020 | share | Increase | +0.04% | 131 shares | 16.10M | $100.29 | 360.93K |
| Q1 2020 | share | Increase | +259.14% | 260.34K shares | 15.08M | $55.68 | 360.80K |
| Q4 2019 | share | Increase | +312.12% | 76.08K shares | 3.58M | $49.87 | 100.46K |
| Q3 2019 | share | Decrease | -90.25% | -225.62K shares | -15.65M | $58.31 | 24.37K |
| Q2 2019 | share | Increase | 0.00% | 250K shares | 17.07M | $68.29 | 250K |