BAMCO INC /NY/ – Novanta Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$11.2M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -544K | $115.65 | 96.84K | |
| Q2 2022 | share | Increase | +828.43% | 86.41K shares | 10.26M | $121.27 | 96.84K |
| Q1 2022 | share | 0.00% | 0 shares | -355K | $142.29 | 10.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 227K | $174.26 | 10.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 206K | $154.5 | 10.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $134.76 | 10.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $131.89 | 10.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $118.22 | 10.43K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $105.34 | 10.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 281K | $106.77 | 10.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $79.88 | 10.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $88.44 | 10.43K | |
| Q3 2019 | share | Decrease | -83.37% | -52.3K shares | -5.06M | $81.72 | 10.43K |
| Q2 2019 | share | Decrease | -10.38% | -7.26K shares | -15K | $94.3 | 62.73K |
| Q1 2019 | share | Increase | +27.27% | 15K shares | 2.46M | $84.73 | 70K |
| Q4 2018 | share | 0.00% | 0 shares | -297K | $63 | 55K | |
| Q3 2018 | share | Decrease | -57.33% | -73.9K shares | -4.26M | $68.4 | 55K |
| Q2 2018 | share | Decrease | -7.20% | -10K shares | 786K | $62.3 | 128.9K |
| Q1 2018 | share | Decrease | -13.67% | -22K shares | -801K | $52.15 | 138.9K |
| Q4 2017 | share | Decrease | -13.45% | -25K shares | -60K | $50 | 160.9K |
| Q3 2017 | share | Increase | +14.75% | 23.9K shares | 2.27M | $43.6 | 185.9K |
| Q2 2017 | share | Increase | 0.00% | 162K shares | 5.83M | $36 | 162K |