BAMCO INC /NY/ – PAR Technology Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$30.40M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-21.23%
quarter
PAR Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.59% | -61.00K shares | -10.48M | $29.53 | 1.02M |
| Q2 2022 | share | Increase | +2.18% | 23.29K shares | -2.16M | $37.49 | 1.09M |
| Q1 2022 | share | Decrease | -2.57% | -28.18K shares | -14.75M | $40.34 | 1.06M |
| Q4 2021 | share | Increase | +9.62% | 96.10K shares | -3.66M | $54.08 | 1.09M |
| Q3 2021 | share | Increase | +32.37% | 244.41K shares | 8.67M | $61.51 | 999.37K |
| Q2 2021 | share | Increase | +23.41% | 143.20K shares | 12.78M | $69.94 | 754.95K |
| Q1 2021 | share | Decrease | -5.10% | -32.9K shares | -463K | $65.41 | 611.75K |
| Q4 2020 | share | Increase | +39.14% | 181.34K shares | 21.70M | $62.79 | 644.65K |
| Q3 2020 | share | Decrease | -5.12% | -25K shares | 4.15M | $40.51 | 463.30K |
| Q2 2020 | share | Increase | +140.14% | 284.96K shares | 12M | $29.93 | 488.30K |
| Q1 2020 | share | Decrease | -43.44% | -156.14K shares | -8.43M | $12.86 | 203.34K |
| Q4 2019 | share | Increase | +0.03% | 124 shares | 2.50M | $30.74 | 359.48K |
| Q3 2019 | share | Increase | +27.37% | 77.22K shares | 586K | $23.77 | 359.36K |
| Q2 2019 | share | Increase | +5.27% | 14.12K shares | 1.4M | $27.83 | 282.13K |
| Q1 2019 | share | Increase | +71.12% | 111.38K shares | 3.14M | $24.14 | 268.01K |
| Q4 2018 | share | Increase | +38.21% | 43.30K shares | 889K | $21.47 | 156.62K |
| Q3 2018 | share | Increase | 0.00% | 113.32K shares | 2.51M | $21.93 | 113.32K |