BAMCO INC /NY/ – Ping Identity Holding Corp. Transaction History
BAMCO INC /NY/ portfolio value:
$23.51M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+54.74%
quarter
Ping Identity Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8.32M | $28.07 | 837.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.78M | $18.14 | 837.78K | |
| Q1 2022 | share | Increase | +2.70% | 22K shares | 4.31M | $27.43 | 837.78K |
| Q4 2021 | share | Decrease | -39.38% | -530K shares | -14.40M | $23.12 | 815.78K |
| Q3 2021 | share | Decrease | -11.88% | -181.35K shares | -1.90M | $24.57 | 1.34M |
| Q2 2021 | share | Increase | +77.13% | 665K shares | 16.06M | $22.9 | 1.52M |
| Q1 2021 | share | Increase | +28.27% | 190K shares | -343K | $21.93 | 862.13K |
| Q4 2020 | share | Increase | +42.36% | 200K shares | 4.51M | $28.64 | 672.13K |
| Q3 2020 | share | 0.00% | 0 shares | -416K | $31.21 | 472.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.69M | $32.09 | 472.13K | |
| Q1 2020 | share | Decrease | -0.60% | -2.86K shares | -2.09M | $20.02 | 472.13K |
| Q4 2019 | share | Increase | +18.75% | 75K shares | 4.64M | $24.3 | 475K |
| Q3 2019 | share | Increase | 0.00% | 400K shares | 6.9M | $17.25 | 400K |