BAMCO INC /NY/ – Mercury Systems, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$87.35M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-36.89%
quarter
Mercury Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.00% | -266K shares | -68.16M | $40.6 | 2.15M |
| Q2 2022 | share | Increase | +15.60% | 326.2K shares | 20.73M | $64.33 | 2.41M |
| Q1 2022 | share | Increase | +1.95% | 40K shares | 21.84M | $64.45 | 2.09M |
| Q4 2021 | share | Increase | +0.21% | 4.21K shares | 15.87M | $55.21 | 2.05M |
| Q3 2021 | share | Increase | +0.96% | 19.48K shares | -37.31M | $47.42 | 2.04M |
| Q2 2021 | share | Increase | +11.25% | 205K shares | 5.62M | $66.28 | 2.02M |
| Q1 2021 | share | Increase | +22.93% | 340K shares | -1.79M | $70.65 | 1.82M |
| Q4 2020 | share | Increase | +20.48% | 252.08K shares | 35.24M | $88.06 | 1.48M |
| Q3 2020 | share | 0.00% | 0 shares | -1.47M | $77.46 | 1.23M | |
| Q2 2020 | share | 0.00% | 0 shares | 9.00M | $78.66 | 1.23M | |
| Q1 2020 | share | 0.00% | 0 shares | 2.74M | $71.34 | 1.23M | |
| Q4 2019 | share | 0.00% | 0 shares | -14.84M | $69.11 | 1.23M | |
| Q3 2019 | share | Decrease | -1.99% | -25K shares | 11.55M | $81.17 | 1.23M |
| Q2 2019 | share | Decrease | -1.57% | -20K shares | 6.59M | $70.35 | 1.25M |
| Q1 2019 | share | Decrease | -3.77% | -50K shares | 19.05M | $64.08 | 1.27M |
| Q4 2018 | share | Increase | +3.82% | 48.8K shares | -7.94M | $47.29 | 1.32M |
| Q3 2018 | share | 0.00% | 0 shares | 22.03M | $55.32 | 1.27M | |
| Q2 2018 | share | Increase | +15.86% | 174.8K shares | -4.65M | $38.06 | 1.27M |
| Q1 2018 | share | Decrease | -9.08% | -110K shares | -8.98M | $48.32 | 1.10M |
| Q4 2017 | share | Decrease | -1.14% | -14K shares | -1.36M | $51.35 | 1.21M |
| Q3 2017 | share | Increase | +8.88% | 100K shares | 16.21M | $51.88 | 1.22M |
| Q2 2017 | share | Increase | +0.81% | 9K shares | 3.77M | $42.09 | 1.12M |
| Q1 2017 | share | Increase | +71.93% | 467.3K shares | 23.98M | $39.05 | 1.11M |
| Q4 2016 | share | Increase | +0.56% | 3.6K shares | 3.75M | $30.22 | 649.7K |
| Q3 2016 | share | Increase | +13.29% | 75.79K shares | 1.69M | $24.57 | 646.1K |
| Q2 2016 | share | Increase | +711.21% | 500K shares | 12.75M | $24.86 | 570.30K |
| Q1 2016 | share | Decrease | -26.23% | -25K shares | -323K | $20.3 | 70.30K |