BAMCO INC /NY/ – Repay Holdings Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$27.64M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-45.06%
quarter
Repay Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.62% | 100K shares | -21.38M | $7.06 | 3.91M |
| Q2 2022 | share | Increase | +1.33% | 50K shares | -6.58M | $12.85 | 3.81M |
| Q1 2022 | share | Increase | +7.05% | 248K shares | -8.64M | $14.77 | 3.76M |
| Q4 2021 | share | Decrease | -1.41% | -50.47K shares | -17.90M | $18.77 | 3.51M |
| Q3 2021 | share | Increase | +1.44% | 50.47K shares | -2.39M | $23.03 | 3.56M |
| Q2 2021 | share | Decrease | -12.45% | -500K shares | -9.77M | $24.04 | 3.51M |
| Q1 2021 | share | Increase | +32.89% | 994.11K shares | -15.14M | $23.48 | 4.01M |
| Q4 2020 | share | Decrease | -29.57% | -1.26M shares | 8.59M | $27.25 | 3.02M |
| Q3 2020 | share | Increase | +12.52% | 477.61K shares | 6.91M | $23.5 | 4.29M |
| Q2 2020 | share | Increase | +520.85% | 3.20M shares | 85.13M | $24.63 | 3.81M |
| Q1 2020 | share | Increase | +22.88% | 114.4K shares | 1.49M | $14.35 | 614.4K |
| Q4 2019 | share | Increase | 0.00% | 500K shares | 7.32M | $14.65 | 500K |