BAMCO INC /NY/ – MSCI Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$920.43M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -14.84K shares | 14.91M | $421.79 | 2.18M |
| Q2 2022 | share | Decrease | -0.59% | -12.95K shares | -205.85M | $412.15 | 2.19M |
| Q1 2022 | share | Increase | +3.24% | 69.42K shares | -200.14M | $502.88 | 2.21M |
| Q4 2021 | share | Decrease | -1.34% | -28.96K shares | -8.30M | $612.54 | 2.14M |
| Q3 2021 | share | Decrease | -1.17% | -25.68K shares | 149.58M | $607.36 | 2.16M |
| Q2 2021 | share | Decrease | -1.92% | -42.91K shares | 231.82M | $531.33 | 2.19M |
| Q1 2021 | share | Increase | +0.43% | 9.65K shares | -56.67M | $417.2 | 2.23M |
| Q4 2020 | share | Decrease | -1.19% | -26.86K shares | 190.42M | $443.53 | 2.22M |
| Q3 2020 | share | Decrease | -1.52% | -34.71K shares | 40.19M | $353.67 | 2.25M |
| Q2 2020 | share | Decrease | -0.41% | -9.44K shares | 100.00M | $330.2 | 2.29M |
| Q1 2020 | share | Increase | +4.70% | 103.20K shares | 97.42M | $285.26 | 2.29M |
| Q4 2019 | share | Decrease | -2.30% | -51.76K shares | 77.52M | $254.33 | 2.19M |
| Q3 2019 | share | 0.00% | 0 shares | -47.3M | $213.92 | 2.24M | |
| Q2 2019 | share | Decrease | -0.22% | -5.06K shares | 88.80M | $233.88 | 2.24M |
| Q1 2019 | share | Decrease | -0.00% | -4 shares | 115.83M | $194.25 | 2.25M |
| Q4 2018 | share | Increase | +2.73% | 59.96K shares | -56.91M | $143.55 | 2.25M |
| Q3 2018 | share | Decrease | -0.46% | -10.23K shares | 24.58M | $172.08 | 2.19M |
| Q2 2018 | share | Decrease | -1.13% | -25.22K shares | 31.39M | $159.93 | 2.20M |
| Q1 2018 | share | Decrease | -0.14% | -3.01K shares | 50.72M | $144.15 | 2.22M |
| Q4 2017 | share | Increase | +0.93% | 20.53K shares | 23.91M | $121.72 | 2.23M |
| Q3 2017 | share | 0.00% | 0 shares | 30.75M | $112.11 | 2.21M | |
| Q2 2017 | share | Decrease | -1.14% | -25.61K shares | 10.33M | $98.44 | 2.21M |
| Q1 2017 | share | Decrease | -5.30% | -125.25K shares | 31.31M | $92.63 | 2.23M |
| Q4 2016 | share | Decrease | -6.94% | -176.25K shares | -26.98M | $74.86 | 2.36M |
| Q3 2016 | share | 0.00% | 0 shares | 17.31M | $79.49 | 2.53M | |
| Q2 2016 | share | Decrease | -0.30% | -7.7K shares | 7.14M | $72.8 | 2.53M |
| Q1 2016 | share | 0.00% | 0 shares | 4.96M | $69.73 | 2.54M |