BAMCO INC /NY/ – Formula One Group Transaction History
BAMCO INC /NY/ portfolio value:
$17.93M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-9.40%
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 | -1.86M | $52.52 | 341.45K | |
| Q2 2022 | share | Increase | +32.41% | 83.57K shares | 3.51M | $57.97 | 341.45K |
| Q1 2022 | share | Decrease | -1.38% | -3.59K shares | 764K | $63.13 | 257.88K |
| Q4 2021 | share | 0.00% | 0 shares | 3.21M | $59.44 | 261.47K | |
| Q3 2021 | share | Increase | +41.34% | 76.47K shares | 4.41M | $47.05 | 261.47K |
| Q2 2021 | share | 0.00% | 0 shares | 816K | $42.63 | 185K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $38.22 | 185K | |
| Q4 2020 | share | 0.00% | 0 shares | 829K | $37.99 | 185K | |
| Q3 2020 | share | 0.00% | 0 shares | 801K | $33.51 | 185K | |
| Q2 2020 | share | 0.00% | 0 shares | 621K | $29.18 | 185K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.32M | $25.82 | 185K | |
| Q4 2019 | share | 0.00% | 0 shares | 775K | $43.78 | 185K | |
| Q3 2019 | share | 0.00% | 0 shares | 690K | $39.59 | 185K | |
| Q2 2019 | share | 0.00% | 0 shares | 337K | $35.86 | 185K | |
| Q1 2019 | share | 0.00% | 0 shares | 799K | $34.04 | 185K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.08M | $29.72 | 185K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $35.58 | 185K | |
| Q2 2018 | share | Increase | +12.12% | 20K shares | 1.69M | $35.31 | 185K |
| Q1 2018 | share | Increase | +87.50% | 77K shares | 1.95M | $29.29 | 165K |
| Q4 2017 | share | 0.00% | 0 shares | -332K | $32.72 | 88K | |
| Q3 2017 | share | Increase | +20.55% | 15K shares | 654K | $36.49 | 88K |
| Q2 2017 | share | Increase | +14.06% | 9K shares | 464K | $35.03 | 73K |
| Q1 2017 | share | Increase | +113.33% | 34K shares | 1.15M | $32.7 | 64K |
| Q4 2016 | share | 0.00% | 0 shares | 81K | $31.35 | 30K | |
| Q3 2016 | share | Decrease | -60.00% | -45K shares | -576K | $28.65 | 30K |
| Q2 2016 | share | Increase | 0.00% | 75K shares | 1.43M | $19.14 | 75K |