BAMCO INC /NY/ – Moelis & Company Transaction History
BAMCO INC /NY/ portfolio value:
$20.58M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-14.08%
quarter
Moelis & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -9.43K shares | -3.74M | $33.81 | 608.97K |
| Q2 2022 | share | Decrease | -21.41% | -168.43K shares | -12.60M | $39.35 | 618.41K |
| Q1 2022 | share | Decrease | -0.77% | -6.08K shares | -12.62M | $46.95 | 786.85K |
| Q4 2021 | share | Decrease | -10.03% | -88.39K shares | -4.96M | $62.77 | 792.93K |
| Q3 2021 | share | Decrease | -19.87% | -218.59K shares | -8.04M | $59.41 | 881.32K |
| Q2 2021 | share | Decrease | -0.37% | -4.06K shares | 1.98M | $54.08 | 1.09M |
| Q1 2021 | share | Decrease | -0.20% | -2.2K shares | 8.86M | $49.8 | 1.10M |
| Q4 2020 | share | Decrease | -40.41% | -750K shares | -13.50M | $42.01 | 1.10M |
| Q3 2020 | share | Decrease | -1.17% | -22.02K shares | 6.70M | $29.87 | 1.85M |
| Q2 2020 | share | Increase | +0.57% | 10.6K shares | 6.04M | $26.27 | 1.87M |
| Q1 2020 | share | Increase | +0.06% | 1.1K shares | -7.09M | $23.49 | 1.86M |
| Q4 2019 | share | Decrease | -1.49% | -28.22K shares | -2.66M | $25.79 | 1.86M |
| Q3 2019 | share | Decrease | -0.00% | -75 shares | -3.98M | $26.17 | 1.89M |
| Q2 2019 | share | 0.00% | 0 shares | -12.61M | $27.44 | 1.89M | |
| Q1 2019 | share | 0.00% | 0 shares | 13.69M | $32.21 | 1.89M | |
| Q4 2018 | share | Decrease | -0.04% | -801 shares | -38.73M | $25.63 | 1.89M |
| Q3 2018 | share | 0.00% | 0 shares | -7.29M | $40.38 | 1.89M | |
| Q2 2018 | share | 0.00% | 0 shares | 14.78M | $41.88 | 1.89M | |
| Q1 2018 | share | Decrease | -0.01% | -115 shares | 4.44M | $35.99 | 1.89M |
| Q4 2017 | share | 0.00% | 0 shares | 10.33M | $33.09 | 1.89M | |
| Q3 2017 | share | 0.00% | 0 shares | 7.96M | $29.12 | 1.89M | |
| Q2 2017 | share | 0.00% | 0 shares | 663K | $26.04 | 1.89M | |
| Q1 2017 | share | 0.00% | 0 shares | 8.72M | $24.9 | 1.89M | |
| Q4 2016 | share | Decrease | -25.56% | -651.06K shares | -4.21M | $21.71 | 1.89M |
| Q3 2016 | share | Decrease | -11.08% | -317.29K shares | 4.04M | $16.44 | 2.54M |
| Q2 2016 | share | Decrease | -0.10% | -2.94K shares | -16.49M | $13.59 | 2.86M |
| Q1 2016 | share | Increase | +0.16% | 4.46K shares | -2.59M | $16.86 | 2.86M |