BAMCO INC /NY/ – Houlihan Lokey, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$98.06M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-4.50%
quarter
Houlihan Lokey, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.61M | $75.38 | 1.30M | |
| Q2 2022 | share | Decrease | -0.01% | -81 shares | -11.54M | $78.93 | 1.30M |
| Q1 2022 | share | Decrease | -0.18% | -2.4K shares | -20.69M | $87.8 | 1.30M |
| Q4 2021 | share | Decrease | -0.72% | -9.49K shares | 14.00M | $103.27 | 1.30M |
| Q3 2021 | share | Increase | +0.81% | 10.49K shares | 14.39M | $91.73 | 1.31M |
| Q2 2021 | share | Increase | +0.18% | 2.39K shares | 20.05M | $81.07 | 1.30M |
| Q1 2021 | share | Decrease | -0.10% | -1.25K shares | -1.02M | $65.55 | 1.29M |
| Q4 2020 | share | Decrease | -0.26% | -3.43K shares | 10.44M | $65.93 | 1.30M |
| Q3 2020 | share | Increase | +0.19% | 2.42K shares | 4.58M | $57.62 | 1.30M |
| Q2 2020 | share | Decrease | -0.02% | -200 shares | 4.57M | $53.99 | 1.30M |
| Q1 2020 | share | Increase | +0.13% | 1.64K shares | 4.31M | $50.31 | 1.30M |
| Q4 2019 | share | Decrease | -1.61% | -21.22K shares | 3.94M | $46.9 | 1.30M |
| Q3 2019 | share | 0.00% | 0 shares | 753K | $43 | 1.32M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.74M | $42.16 | 1.32M | |
| Q1 2019 | share | Increase | +8.36% | 101.95K shares | 15.71M | $43.12 | 1.32M |
| Q4 2018 | share | Decrease | -0.14% | -1.7K shares | -9.99M | $34.41 | 1.22M |
| Q3 2018 | share | Decrease | -0.09% | -1.04K shares | -7.73M | $41.74 | 1.22M |
| Q2 2018 | share | Increase | +19.98% | 203.62K shares | 17.17M | $47.32 | 1.22M |
| Q1 2018 | share | Increase | +180.11% | 655.33K shares | 28.92M | $40.97 | 1.01M |
| Q4 2017 | share | Increase | 0.00% | 363.85K shares | 16.53M | $41.55 | 363.85K |