BAMCO INC /NY/ – Floor & Decor Holdings, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$178.03M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+11.59%
quarter
Floor & Decor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.53% | -120.18K shares | 10.93M | $70.26 | 2.53M |
| Q2 2022 | share | Increase | +36.52% | 710.01K shares | 9.63M | $62.96 | 2.65M |
| Q1 2022 | share | Increase | +5.81% | 106.80K shares | -81.39M | $81 | 1.94M |
| Q4 2021 | share | Increase | +10.37% | 172.66K shares | 37.79M | $129.98 | 1.83M |
| Q3 2021 | share | Increase | +1.35% | 22.19K shares | 27.46M | $120.79 | 1.66M |
| Q2 2021 | share | Decrease | -7.07% | -125K shares | 4.85M | $105.7 | 1.64M |
| Q1 2021 | share | Decrease | -5.35% | -100K shares | -4.63M | $95.48 | 1.76M |
| Q4 2020 | share | Decrease | -11.81% | -250K shares | 15.00M | $92.85 | 1.86M |
| Q3 2020 | share | Decrease | -11.56% | -276.8K shares | 20.35M | $74.8 | 2.11M |
| Q2 2020 | share | 0.00% | 0 shares | 61.19M | $57.65 | 2.39M | |
| Q1 2020 | share | Increase | +2.13% | 50K shares | -42.27M | $32.09 | 2.39M |
| Q4 2019 | share | 0.00% | 0 shares | -797K | $50.81 | 2.34M | |
| Q3 2019 | share | Increase | +2.18% | 50K shares | 23.77M | $51.15 | 2.34M |
| Q2 2019 | share | Increase | +0.66% | 15K shares | 2.17M | $41.9 | 2.29M |
| Q1 2019 | share | Increase | +12.78% | 258.31K shares | 41.60M | $41.22 | 2.27M |
| Q4 2018 | share | Increase | +5.21% | 100K shares | -5.61M | $25.9 | 2.02M |
| Q3 2018 | share | Increase | +40.12% | 550K shares | -9.67M | $30.17 | 1.92M |
| Q2 2018 | share | Increase | +34.28% | 350K shares | 14.41M | $49.33 | 1.37M |
| Q1 2018 | share | Increase | +26.98% | 216.9K shares | 14.07M | $52.12 | 1.02M |
| Q4 2017 | share | Increase | +14.20% | 100K shares | 11.73M | $48.68 | 804.02K |
| Q3 2017 | share | Increase | +515.47% | 589.63K shares | 22.91M | $38.93 | 704.02K |
| Q2 2017 | share | Increase | 0.00% | 114.38K shares | 4.49M | $39.26 | 114.38K |