BAMCO INC /NY/ – Red Rock Resorts, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$286.38M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+2.70%
quarter
Red Rock Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -27.52K shares | 6.60M | $34.26 | 8.35M |
| Q2 2022 | share | Increase | +6.62% | 520.54K shares | -102.19M | $33.36 | 8.38M |
| Q1 2022 | share | Increase | +3.83% | 290.26K shares | -34.76M | $48.56 | 7.86M |
| Q4 2021 | share | Decrease | -5.06% | -404.09K shares | 8.01M | $54.38 | 7.57M |
| Q3 2021 | share | Increase | +4.34% | 332.03K shares | 83.69M | $48.2 | 7.97M |
| Q2 2021 | share | Increase | +4.97% | 362.34K shares | 87.59M | $39.99 | 7.64M |
| Q1 2021 | share | Increase | +2.74% | 194.53K shares | 59.87M | $30.67 | 7.28M |
| Q4 2020 | share | Increase | +6.75% | 448.33K shares | 63.96M | $23.56 | 7.09M |
| Q3 2020 | share | Decrease | -2.61% | -178.34K shares | 39.17M | $16.09 | 6.64M |
| Q2 2020 | share | Decrease | -37.43% | -4.07M shares | -18.78M | $10.27 | 6.82M |
| Q1 2020 | share | Increase | +12.97% | 1.25M shares | -137.89M | $8.05 | 10.90M |
| Q4 2019 | share | Decrease | -1.68% | -165.19K shares | 31.81M | $22.26 | 9.64M |
| Q3 2019 | share | Increase | +2.84% | 271.09K shares | -5.70M | $18.8 | 9.81M |
| Q2 2019 | share | Increase | +4.28% | 391.35K shares | -31.58M | $19.8 | 9.54M |
| Q1 2019 | share | Increase | +2.48% | 221.21K shares | 55.19M | $23.72 | 9.15M |
| Q4 2018 | share | Increase | +8.11% | 670.07K shares | -38.76M | $18.57 | 8.93M |
| Q3 2018 | share | Increase | +1.90% | 154.15K shares | -51.42M | $24.25 | 8.26M |
| Q2 2018 | share | Increase | +2.01% | 159.58K shares | 38.88M | $30.38 | 8.10M |
| Q1 2018 | share | Decrease | -1.58% | -127.97K shares | -39.76M | $26.48 | 7.94M |
| Q4 2017 | share | Increase | +13.79% | 978.75K shares | 108.09M | $30.41 | 8.07M |
| Q3 2017 | share | Increase | +27.97% | 1.55M shares | 33.75M | $20.8 | 7.09M |
| Q2 2017 | share | Increase | +28.79% | 1.23M shares | 35.09M | $21.05 | 5.54M |
| Q1 2017 | share | Increase | +10.37% | 404.43K shares | 5.03M | $19.75 | 4.30M |
| Q4 2016 | share | Increase | +0.61% | 23.70K shares | -1.00M | $20.55 | 3.90M |
| Q3 2016 | share | Increase | +7.54% | 272K shares | 12.22M | $20.81 | 3.87M |
| Q2 2016 | share | Increase | 0.00% | 3.60M shares | 79.24M | $19.31 | 3.60M |