BAMCO INC /NY/ – Denali Therapeutics Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$8.43M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+4.28%
quarter
Denali Therapeutics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -843 shares | 322K | $30.69 | 274.86K |
| Q2 2022 | share | Decrease | -57.93% | -379.64K shares | -12.96M | $29.43 | 275.70K |
| Q1 2022 | share | Decrease | -34.22% | -340.95K shares | -23.35M | $32.17 | 655.34K |
| Q4 2021 | share | Decrease | -11.67% | -131.61K shares | -12.46M | $45.05 | 996.30K |
| Q3 2021 | share | Decrease | -10.14% | -127.30K shares | -41.55M | $50.45 | 1.12M |
| Q2 2021 | share | Increase | +3.75% | 45.4K shares | 29.37M | $78.44 | 1.25M |
| Q1 2021 | share | Increase | +13.77% | 146.41K shares | -19.99M | $57.1 | 1.20M |
| Q4 2020 | share | Increase | +10.98% | 105.2K shares | 54.73M | $83.76 | 1.06M |
| Q3 2020 | share | Increase | +0.55% | 5.24K shares | 11.29M | $35.83 | 958.20K |
| Q2 2020 | share | 0.00% | 0 shares | 6.35M | $24.18 | 952.95K | |
| Q1 2020 | share | 0.00% | 0 shares | 85K | $17.51 | 952.95K | |
| Q4 2019 | share | Decrease | -3.22% | -31.70K shares | 1.51M | $17.42 | 952.95K |
| Q3 2019 | share | 0.00% | 0 shares | -5.35M | $15.32 | 984.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -2.42M | $20.76 | 984.66K | |
| Q1 2019 | share | Increase | +0.08% | 760 shares | 2.53M | $23.22 | 984.66K |
| Q4 2018 | share | Increase | +2.98% | 28.5K shares | -443K | $20.66 | 983.90K |
| Q3 2018 | share | Increase | +1.05% | 9.94K shares | 6.35M | $21.74 | 955.40K |
| Q2 2018 | share | Increase | +3.50% | 31.93K shares | -3.56M | $15.25 | 945.46K |
| Q1 2018 | share | Increase | +86.43% | 423.52K shares | 10.32M | $19.69 | 913.52K |
| Q4 2017 | share | Increase | 0.00% | 490K shares | 7.66M | $15.64 | 490K |