BAMCO INC /NY/ – HealthEquity, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$53.73M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+9.42%
quarter
HealthEquity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4.62M | $67.17 | 800K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.84M | $61.39 | 800K | |
| Q1 2022 | share | 0.00% | 0 shares | 18.56M | $67.44 | 800K | |
| Q4 2021 | share | Decrease | -6.19% | -52.77K shares | -19.83M | $43.86 | 800K |
| Q3 2021 | share | Decrease | -14.84% | -148.59K shares | -25.36M | $64.76 | 852.77K |
| Q2 2021 | share | Increase | +1.01% | 10K shares | 13.17M | $80.48 | 1.00M |
| Q1 2021 | share | Decrease | -5.53% | -58K shares | -5.73M | $68 | 991.37K |
| Q4 2020 | share | Decrease | -0.39% | -4.06K shares | 19.03M | $69.71 | 1.04M |
| Q3 2020 | share | Decrease | -0.42% | -4.4K shares | -7.94M | $51.37 | 1.05M |
| Q2 2020 | share | 0.00% | 0 shares | 8.54M | $58.67 | 1.05M | |
| Q1 2020 | share | 0.00% | 0 shares | -24.83M | $50.59 | 1.05M | |
| Q4 2019 | share | Increase | +0.10% | 1.1K shares | 17.96M | $74.07 | 1.05M |
| Q3 2019 | share | Increase | +16.71% | 151.3K shares | 1.17M | $57.15 | 1.05M |
| Q2 2019 | share | Decrease | -5.13% | -49K shares | -11.39M | $65.4 | 905.43K |
| Q1 2019 | share | Increase | +0.03% | 300 shares | 13.69M | $73.98 | 954.43K |
| Q4 2018 | share | Decrease | -9.49% | -100K shares | -42.60M | $59.65 | 954.13K |
| Q3 2018 | share | Decrease | -12.43% | -149.63K shares | 9.11M | $94.41 | 1.05M |
| Q2 2018 | share | 0.00% | 0 shares | 17.52M | $75.1 | 1.20M | |
| Q1 2018 | share | 0.00% | 0 shares | 16.70M | $60.54 | 1.20M | |
| Q4 2017 | share | 0.00% | 0 shares | -4.71M | $46.66 | 1.20M | |
| Q3 2017 | share | 0.00% | 0 shares | 903K | $50.58 | 1.20M | |
| Q2 2017 | share | Decrease | -8.44% | -111K shares | 4.17M | $49.83 | 1.20M |
| Q1 2017 | share | Increase | +0.07% | 907 shares | 2.57M | $42.45 | 1.31M |
| Q4 2016 | share | Decrease | -5.92% | -82.64K shares | 380K | $40.52 | 1.31M |
| Q3 2016 | share | Decrease | -0.08% | -1.1K shares | 10.39M | $37.85 | 1.39M |
| Q2 2016 | share | Decrease | -15.77% | -261.62K shares | 1.53M | $30.39 | 1.39M |
| Q1 2016 | share | Decrease | -0.73% | -12.22K shares | -970K | $24.67 | 1.65M |