BAMCO INC /NY/ – Morningstar, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$244.25M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -5K shares | -35.15M | $212.32 | 1.15M |
| Q2 2022 | share | Decrease | -0.86% | -10K shares | -38.94M | $241.83 | 1.15M |
| Q1 2022 | share | Decrease | -3.60% | -43.50K shares | -95.08M | $273.17 | 1.16M |
| Q4 2021 | share | Decrease | -0.04% | -499 shares | 100.16M | $341.9 | 1.20M |
| Q3 2021 | share | Decrease | -0.48% | -5.79K shares | 834K | $258.73 | 1.20M |
| Q2 2021 | share | Decrease | -6.49% | -84.40K shares | 19.97M | $256.5 | 1.21M |
| Q1 2021 | share | Decrease | -2.86% | -38.21K shares | -17.33M | $224.2 | 1.29M |
| Q4 2020 | share | Decrease | -0.30% | -4.04K shares | 94.28M | $230.71 | 1.33M |
| Q3 2020 | share | Decrease | -0.54% | -7.27K shares | 25.32M | $159.53 | 1.34M |
| Q2 2020 | share | Decrease | -1.11% | -15.12K shares | 31.59M | $139.74 | 1.34M |
| Q1 2020 | share | Decrease | -2.21% | -30.77K shares | -52.48M | $114.93 | 1.36M |
| Q4 2019 | share | Decrease | -4.17% | -60.64K shares | -1.65M | $149.3 | 1.39M |
| Q3 2019 | share | Decrease | -0.11% | -1.57K shares | 1.95M | $143.94 | 1.45M |
| Q2 2019 | share | 0.00% | 0 shares | 27.17M | $142.19 | 1.45M | |
| Q1 2019 | share | Decrease | -0.00% | -41 shares | 23.53M | $123.59 | 1.45M |
| Q4 2018 | share | Decrease | -0.02% | -285 shares | -23.44M | $107.46 | 1.45M |
| Q3 2018 | share | Decrease | -0.19% | -2.79K shares | -3.78M | $122.91 | 1.45M |
| Q2 2018 | share | Decrease | -1.02% | -15.11K shares | 46.35M | $124.96 | 1.46M |
| Q1 2018 | share | Decrease | -1.92% | -28.84K shares | -4.93M | $92.83 | 1.47M |
| Q4 2017 | share | 0.00% | 0 shares | 18.02M | $94 | 1.50M | |
| Q3 2017 | share | 0.00% | 0 shares | 10.00M | $82.17 | 1.50M | |
| Q2 2017 | share | Decrease | -1.95% | -29.86K shares | -2.73M | $75.52 | 1.50M |
| Q1 2017 | share | Decrease | -1.46% | -22.65K shares | 6.06M | $75.54 | 1.53M |
| Q4 2016 | share | Decrease | -0.28% | -4.4K shares | -9.23M | $70.48 | 1.55M |
| Q3 2016 | share | 0.00% | 0 shares | -3.91M | $75.73 | 1.56M | |
| Q2 2016 | share | Increase | +0.65% | 10.09K shares | -9.24M | $77.92 | 1.56M |
| Q1 2016 | share | Decrease | -5.24% | -85.78K shares | 5.29M | $83.89 | 1.55M |