BAMCO INC /NY/ – Formula One Group Transaction History
BAMCO INC /NY/ portfolio value:
$70.2M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.96M | $58.5 | 1.2M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.64M | $63.47 | 1.2M | |
| Q1 2022 | share | Decrease | -4.00% | -50K shares | 4.75M | $69.84 | 1.2M |
| Q4 2021 | share | Decrease | -1.32% | -16.68K shares | 13.93M | $63 | 1.25M |
| Q3 2021 | share | Increase | +1.34% | 16.68K shares | 4.85M | $51.41 | 1.26M |
| Q2 2021 | share | 0.00% | 0 shares | 6.15M | $48.21 | 1.25M | |
| Q1 2021 | share | 0.00% | 0 shares | 862K | $43.29 | 1.25M | |
| Q4 2020 | share | 0.00% | 0 shares | 7.91M | $42.6 | 1.25M | |
| Q3 2020 | share | 0.00% | 0 shares | 5.7M | $36.27 | 1.25M | |
| Q2 2020 | share | Increase | +66.67% | 500K shares | 19.21M | $31.71 | 1.25M |
| Q1 2020 | share | 0.00% | 0 shares | -14.05M | $27.23 | 750K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.28M | $45.97 | 750K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.13M | $41.59 | 750K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.77M | $37.41 | 750K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.26M | $35.05 | 750K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.86M | $30.7 | 750K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $37.19 | 750K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.71M | $37.13 | 750K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.48M | $30.85 | 750K | |
| Q4 2017 | share | 0.00% | 0 shares | -2.94M | $34.16 | 750K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.10M | $38.09 | 750K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.85M | $36.62 | 750K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.11M | $34.15 | 750K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.39M | $31.33 | 750K | |
| Q3 2016 | share | Increase | +150.00% | 450K shares | 15.41M | $28.14 | 750K |
| Q2 2016 | share | Increase | 0.00% | 300K shares | 5.69M | $18.97 | 300K |