BAMCO INC /NY/ – Grid Dynamics Holdings, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$47.76M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+11.36%
quarter
Grid Dynamics Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.67% | 750K shares | 17.48M | $18.73 | 2.55M |
| Q2 2022 | share | Increase | +2.86% | 50K shares | 5.63M | $16.82 | 1.8M |
| Q1 2022 | share | Decrease | -1.35% | -24K shares | -42.71M | $14.08 | 1.75M |
| Q4 2021 | share | Decrease | -23.99% | -559.78K shares | -834K | $37.98 | 1.77M |
| Q3 2021 | share | Decrease | -7.83% | -198.21K shares | 30.13M | $29.22 | 2.33M |
| Q2 2021 | share | Increase | +0.08% | 2K shares | -2.24M | $15.03 | 2.53M |
| Q1 2021 | share | Increase | +0.12% | 3K shares | 8.46M | $15.93 | 2.53M |
| Q4 2020 | share | Increase | +20.33% | 427K shares | 15.60M | $12.6 | 2.52M |
| Q3 2020 | share | 0.00% | 0 shares | 1.74M | $7.73 | 2.1M | |
| Q2 2020 | share | Decrease | -0.57% | -12K shares | -2.40M | $6.9 | 2.1M |
| Q1 2020 | share | Increase | 0.00% | 2.11M shares | 16.89M | $8 | 2.11M |