BAMCO INC /NY/ – FactSet Research Systems Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$1.07B
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 9.39K shares | 45.31M | $400.11 | 2.68M |
| Q2 2022 | share | Decrease | -0.00% | -94 shares | -132.63M | $384.57 | 2.67M |
| Q1 2022 | share | Increase | +0.64% | 16.89K shares | -130.48M | $434.15 | 2.67M |
| Q4 2021 | share | Increase | +0.27% | 7.20K shares | 245.28M | $484.74 | 2.65M |
| Q3 2021 | share | Decrease | -1.19% | -31.99K shares | 146.07M | $394.09 | 2.65M |
| Q2 2021 | share | Decrease | -0.03% | -849 shares | 72.21M | $334.3 | 2.68M |
| Q1 2021 | share | Decrease | -0.58% | -15.53K shares | -69.31M | $306.63 | 2.68M |
| Q4 2020 | share | Decrease | -1.02% | -27.69K shares | -15.69M | $329.53 | 2.69M |
| Q3 2020 | share | Decrease | -1.36% | -37.55K shares | 5.13M | $331.1 | 2.72M |
| Q2 2020 | share | Decrease | -0.18% | -4.95K shares | 186.07M | $324.05 | 2.76M |
| Q1 2020 | share | Decrease | -2.70% | -76.97K shares | -41.75M | $256.52 | 2.76M |
| Q4 2019 | share | Decrease | -0.35% | -10.13K shares | 69.62M | $263.34 | 2.84M |
| Q3 2019 | share | Decrease | -1.91% | -55.50K shares | -140.39M | $237.82 | 2.85M |
| Q2 2019 | share | Decrease | -0.13% | -3.83K shares | 110.52M | $279.75 | 2.91M |
| Q1 2019 | share | Increase | +1.18% | 33.89K shares | 147.12M | $241.74 | 2.91M |
| Q4 2018 | share | Increase | +0.62% | 17.66K shares | -63.99M | $194.34 | 2.88M |
| Q3 2018 | share | Decrease | -0.17% | -4.80K shares | 72.38M | $216.64 | 2.86M |
| Q2 2018 | share | Decrease | -1.27% | -36.8K shares | -11.12M | $191.3 | 2.86M |
| Q1 2018 | share | Decrease | -3.20% | -96.13K shares | 819K | $191.96 | 2.90M |
| Q4 2017 | share | Decrease | -0.03% | -854 shares | 37.81M | $185.05 | 3.00M |
| Q3 2017 | share | Increase | +0.30% | 9.07K shares | 43.33M | $172.42 | 3.00M |
| Q2 2017 | share | Decrease | -2.56% | -78.71K shares | -9.17M | $158.51 | 2.99M |
| Q1 2017 | share | Decrease | -4.51% | -144.94K shares | -19.14M | $156.76 | 3.07M |
| Q4 2016 | share | Decrease | -4.87% | -164.61K shares | -22.40M | $154.92 | 3.21M |
| Q3 2016 | share | Decrease | -0.50% | -16.90K shares | -429K | $153.19 | 3.38M |
| Q2 2016 | share | Decrease | -0.43% | -14.84K shares | 31.36M | $152.12 | 3.39M |
| Q1 2016 | share | Decrease | -4.01% | -142.49K shares | -60.84M | $142.34 | 3.41M |