BAMCO INC /NY/ – T. Rowe Price Group, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$28.27M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.31M | $105.01 | 269.29K | |
| Q2 2022 | share | Decrease | -0.02% | -65 shares | -10.13M | $113.61 | 269.29K |
| Q1 2022 | share | Decrease | -0.56% | -1.51K shares | -12.53M | $151.19 | 269.36K |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $198.14 | 270.87K | |
| Q3 2021 | share | Decrease | -0.16% | -433 shares | -429K | $196.7 | 270.87K |
| Q2 2021 | share | Decrease | -5.39% | -15.46K shares | 4.5M | $196.97 | 271.30K |
| Q1 2021 | share | Decrease | -12.71% | -41.76K shares | -528K | $167.21 | 286.77K |
| Q4 2020 | share | Decrease | -0.43% | -1.42K shares | 7.43M | $146.61 | 328.53K |
| Q3 2020 | share | Decrease | -0.02% | -65 shares | 1.54M | $123.42 | 329.96K |
| Q2 2020 | share | Increase | +0.18% | 598 shares | 8.59M | $118.04 | 330.03K |
| Q1 2020 | share | Decrease | -4.70% | -16.26K shares | -9.95M | $92.64 | 329.43K |
| Q4 2019 | share | 0.00% | 0 shares | 2.62M | $114.63 | 345.69K | |
| Q3 2019 | share | Decrease | -0.15% | -503 shares | 1.51M | $106.83 | 345.69K |
| Q2 2019 | share | Decrease | -0.02% | -83 shares | 3.31M | $101.93 | 346.19K |
| Q1 2019 | share | Decrease | -3.28% | -11.72K shares | 1.61M | $92.36 | 346.28K |
| Q4 2018 | share | Increase | +0.37% | 1.30K shares | -5.89M | $84.53 | 358.01K |
| Q3 2018 | share | Decrease | -0.01% | -22 shares | -2.46M | $99.22 | 356.70K |
| Q2 2018 | share | 0.00% | 0 shares | 2.89M | $104.82 | 356.72K | |
| Q1 2018 | share | Decrease | -0.01% | -30 shares | 1.08M | $96.94 | 356.72K |
| Q4 2017 | share | 0.00% | 0 shares | 5.09M | $93.65 | 356.75K | |
| Q3 2017 | share | Increase | +29.09% | 80.39K shares | 11.83M | $80.45 | 356.75K |
| Q2 2017 | share | Increase | +0.38% | 1.04K shares | 1.74M | $65.42 | 276.36K |
| Q1 2017 | share | 0.00% | 0 shares | -1.95M | $59.61 | 275.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.41M | $65.31 | 275.31K | |
| Q3 2016 | share | Decrease | -24.61% | -89.86K shares | -8.33M | $57.3 | 275.31K |
| Q2 2016 | share | Decrease | -1.56% | -5.79K shares | -605K | $62.38 | 365.17K |
| Q1 2016 | share | Decrease | -2.72% | -10.38K shares | -12K | $62.33 | 370.97K |