BAMCO INC /NY/ – Endava plc Transaction History
BAMCO INC /NY/ portfolio value:
$200.16M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 36.43K shares | -15.75M | $80.63 | 2.48M |
| Q2 2022 | share | Increase | +6.00% | 138.42K shares | -91.07M | $88.27 | 2.44M |
| Q1 2022 | share | Decrease | -2.08% | -49.03K shares | -88.74M | $133.03 | 2.30M |
| Q4 2021 | share | Decrease | -0.36% | -8.57K shares | 74.41M | $164.94 | 2.35M |
| Q3 2021 | share | Decrease | -1.85% | -44.59K shares | 48.09M | $135.85 | 2.36M |
| Q2 2021 | share | Decrease | -0.73% | -17.72K shares | 67.63M | $113.38 | 2.40M |
| Q1 2021 | share | Decrease | -0.55% | -13.5K shares | 18.23M | $84.69 | 2.42M |
| Q4 2020 | share | Increase | +6.44% | 147.77K shares | 42.53M | $76.75 | 2.44M |
| Q3 2020 | share | Increase | +13.61% | 274.64K shares | 47.32M | $63.15 | 2.29M |
| Q2 2020 | share | Increase | +30.30% | 469.38K shares | 43.02M | $48.3 | 2.01M |
| Q1 2020 | share | Increase | +17.25% | 227.97K shares | -7.1M | $35.16 | 1.54M |
| Q4 2019 | share | Decrease | -4.89% | -67.9K shares | 8.99M | $46.6 | 1.32M |
| Q3 2019 | share | Decrease | -0.61% | -8.52K shares | -3.66M | $37.85 | 1.38M |
| Q2 2019 | share | Increase | +262.06% | 1.01M shares | 45.62M | $40.24 | 1.39M |
| Q1 2019 | share | Increase | +16.39% | 54.36K shares | 2.57M | $27.5 | 386.04K |
| Q4 2018 | share | Increase | +7.42% | 22.92K shares | -899K | $24.15 | 331.68K |
| Q3 2018 | share | Increase | 0.00% | 308.76K shares | 8.93M | $28.53 | 308.76K |