BAMCO INC /NY/ – GDS Holdings Limited Transaction History
BAMCO INC /NY/ portfolio value:
$21.48M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-47.11%
quarter
GDS Holdings Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.06% | -13.05K shares | -19.57M | $17.66 | 1.21M |
Q2 2022 | share | Decrease | -43.06% | -929.58K shares | -43.69M | $33.39 | 1.22M |
Q1 2022 | share | Increase | +3.35% | 69.96K shares | -13.77M | $39.25 | 2.15M |
Q4 2021 | share | Decrease | -11.28% | -265.48K shares | -34.77M | $46.9 | 2.08M |
Q3 2021 | share | Decrease | -49.74% | -2.33M shares | -234.43M | $56.61 | 2.35M |
Q2 2021 | share | Decrease | -4.29% | -210.19K shares | -29.22M | $78.49 | 4.68M |
Q1 2021 | share | Increase | +9.96% | 443.46K shares | -19.90M | $81.09 | 4.89M |
Q4 2020 | share | Increase | +1.73% | 75.57K shares | 58.75M | $93.64 | 4.45M |
Q3 2020 | share | Increase | +8.66% | 348.58K shares | 37.26M | $81.83 | 4.37M |
Q2 2020 | share | Decrease | -0.47% | -18.97K shares | 86.25M | $79.66 | 4.02M |
Q1 2020 | share | Increase | +24.54% | 797.26K shares | 66.98M | $57.97 | 4.04M |
Q4 2019 | share | Increase | +24.44% | 638.22K shares | 62.94M | $51.58 | 3.24M |
Q3 2019 | share | Increase | +17.93% | 397.03K shares | 21.47M | $40.08 | 2.61M |
Q2 2019 | share | Increase | +5.05% | 106.41K shares | 7.96M | $37.57 | 2.21M |
Q1 2019 | share | Increase | +377.22% | 1.66M shares | 65.02M | $35.69 | 2.10M |
Q4 2018 | share | Decrease | -37.07% | -260.10K shares | -14.45M | $23.09 | 441.62K |
Q3 2018 | share | Increase | +113.18% | 372.56K shares | 11.45M | $35.13 | 701.73K |
Q2 2018 | share | Increase | +64.59% | 129.17K shares | 7.70M | $40.09 | 329.17K |
Q1 2018 | share | Increase | 0.00% | 200K shares | 5.49M | $27.45 | 200K |