BAMCO INC /NY/ – First Republic Bank Transaction History
BAMCO INC /NY/ portfolio value:
$32.38M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.38M | $130.55 | 248.03K | |
| Q2 2022 | share | Decrease | -0.03% | -65 shares | -4.45M | $144.2 | 248.03K |
| Q1 2022 | share | Decrease | -0.68% | -1.70K shares | -11.37M | $162.1 | 248.09K |
| Q4 2021 | share | 0.00% | 0 shares | 3.40M | $206.82 | 249.80K | |
| Q3 2021 | share | Decrease | -0.19% | -485 shares | 1.33M | $192.68 | 249.80K |
| Q2 2021 | share | Decrease | -30.03% | -107.41K shares | -12.80M | $186.77 | 250.29K |
| Q1 2021 | share | Decrease | -1.39% | -5.02K shares | 6.35M | $166.19 | 357.70K |
| Q4 2020 | share | Decrease | -0.46% | -1.65K shares | 13.55M | $146.24 | 362.73K |
| Q3 2020 | share | Decrease | -0.03% | -110 shares | 1.10M | $108.37 | 364.39K |
| Q2 2020 | share | Increase | +0.18% | 662 shares | 8.69M | $105.14 | 364.50K |
| Q1 2020 | share | Decrease | -6.57% | -25.57K shares | -15.79M | $81.47 | 363.84K |
| Q4 2019 | share | 0.00% | 0 shares | 8.08M | $116.09 | 389.41K | |
| Q3 2019 | share | Decrease | -31.53% | -179.31K shares | -17.88M | $95.41 | 389.41K |
| Q2 2019 | share | Decrease | -0.07% | -391 shares | -1.63M | $96.16 | 568.72K |
| Q1 2019 | share | Increase | +6.40% | 34.23K shares | 10.69M | $98.75 | 569.12K |
| Q4 2018 | share | Increase | +5.56% | 28.18K shares | -2.16M | $85.27 | 534.88K |
| Q3 2018 | share | Decrease | -0.01% | -32 shares | -403K | $94 | 506.70K |
| Q2 2018 | share | 0.00% | 0 shares | 2.11M | $94.6 | 506.73K | |
| Q1 2018 | share | Decrease | -8.07% | -44.47K shares | -828K | $90.34 | 506.73K |
| Q4 2017 | share | Decrease | -0.59% | -3.26K shares | -10.16M | $84.36 | 551.21K |
| Q3 2017 | share | Decrease | -0.20% | -1.11K shares | 2.30M | $101.53 | 554.47K |
| Q2 2017 | share | Increase | +0.28% | 1.55K shares | 3.64M | $97.13 | 555.58K |
| Q1 2017 | share | Increase | +0.22% | 1.21K shares | 1.03M | $90.86 | 554.02K |
| Q4 2016 | share | Increase | +0.96% | 5.26K shares | 8.71M | $89.09 | 552.81K |
| Q3 2016 | share | Decrease | -0.24% | -1.31K shares | 3.80M | $74.4 | 547.54K |
| Q2 2016 | share | Increase | +9.25% | 46.45K shares | 4.93M | $67.38 | 548.85K |
| Q1 2016 | share | Increase | +4.22% | 20.35K shares | 1.63M | $64.01 | 502.39K |