BAMCO INC /NY/ – Kinsale Capital Group, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$548.52M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+11.23%
quarter
Kinsale Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -315 shares | 55.29M | $255.42 | 2.14M |
| Q2 2022 | share | Increase | +1.59% | 33.65K shares | 11.15M | $229.64 | 2.14M |
| Q1 2022 | share | Increase | +0.15% | 3.09K shares | -20.13M | $228.02 | 2.11M |
| Q4 2021 | share | Increase | +0.37% | 7.70K shares | 162.09M | $236.1 | 2.11M |
| Q3 2021 | share | Increase | +1.73% | 35.69K shares | -576K | $161.61 | 2.10M |
| Q2 2021 | share | Increase | +5.36% | 105.16K shares | 17.26M | $164.58 | 2.06M |
| Q1 2021 | share | Increase | +4.87% | 91.12K shares | -51.09M | $164.5 | 1.96M |
| Q4 2020 | share | Decrease | -0.48% | -9.10K shares | 16.88M | $199.64 | 1.87M |
| Q3 2020 | share | Decrease | -1.08% | -20.44K shares | 62.58M | $189.64 | 1.88M |
| Q2 2020 | share | Increase | +7.10% | 126.00K shares | 109.51M | $154.7 | 1.90M |
| Q1 2020 | share | Increase | +0.09% | 1.54K shares | 5.25M | $104.13 | 1.77M |
| Q4 2019 | share | Increase | +11.42% | 181.76K shares | 15.85M | $101.19 | 1.77M |
| Q3 2019 | share | Increase | +3.02% | 46.71K shares | 23.10M | $102.75 | 1.59M |
| Q2 2019 | share | Increase | +0.34% | 5.18K shares | 35.74M | $90.91 | 1.54M |
| Q1 2019 | share | Increase | +6.83% | 98.37K shares | 25.49M | $68.08 | 1.53M |
| Q4 2018 | share | Increase | +1.39% | 19.81K shares | -10.69M | $55.1 | 1.44M |
| Q3 2018 | share | 0.00% | 0 shares | 12.79M | $63.26 | 1.42M | |
| Q2 2018 | share | Increase | +2.01% | 28K shares | 6.45M | $54.28 | 1.42M |
| Q1 2018 | share | Increase | +2.13% | 29.07K shares | 10.13M | $50.72 | 1.39M |
| Q4 2017 | share | Increase | +1.79% | 24K shares | 3.53M | $44.4 | 1.36M |
| Q3 2017 | share | Increase | +14.79% | 172.67K shares | 14.29M | $42.54 | 1.34M |
| Q2 2017 | share | Increase | +387.79% | 928.4K shares | 35.9M | $36.7 | 1.16M |
| Q1 2017 | share | Increase | +13.46% | 28.41K shares | 495K | $31.47 | 239.41K |
| Q4 2016 | share | Increase | 0.00% | 211K shares | 7.17M | $33.34 | 211K |