BAMCO INC /NY/ – The Charles Schwab Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$483.63M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 106.80K shares | 65.22M | $71.87 | 6.72M |
| Q2 2022 | share | Increase | +1.92% | 124.77K shares | -129.41M | $63.18 | 6.62M |
| Q1 2022 | share | Decrease | -0.35% | -22.50K shares | -528K | $84.31 | 6.49M |
| Q4 2021 | share | Decrease | -0.00% | -85 shares | 73.41M | $84.48 | 6.52M |
| Q3 2021 | share | Decrease | -3.00% | -201.83K shares | -14.5M | $72.68 | 6.52M |
| Q2 2021 | share | Decrease | -0.22% | -14.99K shares | 50.31M | $72.48 | 6.72M |
| Q1 2021 | share | Decrease | -0.39% | -26.07K shares | 80.40M | $64.71 | 6.73M |
| Q4 2020 | share | Decrease | -0.44% | -30.18K shares | 112.59M | $52.49 | 6.76M |
| Q3 2020 | share | Increase | +1.48% | 98.79K shares | 20.24M | $35.71 | 6.79M |
| Q2 2020 | share | Increase | +13.29% | 785.31K shares | 27.20M | $33.08 | 6.69M |
| Q1 2020 | share | Decrease | -0.64% | -37.78K shares | -84.17M | $32.79 | 5.90M |
| Q4 2019 | share | Decrease | -6.17% | -391.05K shares | 17.72M | $46.21 | 5.94M |
| Q3 2019 | share | Decrease | -3.62% | -238.35K shares | 815K | $40.49 | 6.33M |
| Q2 2019 | share | Increase | +0.09% | 5.61K shares | -16.66M | $38.72 | 6.57M |
| Q1 2019 | share | Decrease | -0.03% | -2.29K shares | 7.98M | $41.04 | 6.57M |
| Q4 2018 | share | Increase | +1.95% | 125.45K shares | -43.92M | $39.72 | 6.57M |
| Q3 2018 | share | Decrease | -0.05% | -2.92K shares | -12.72M | $46.88 | 6.44M |
| Q2 2018 | share | Decrease | -0.88% | -57.09K shares | -10.20M | $48.61 | 6.45M |
| Q1 2018 | share | Decrease | -0.10% | -6.34K shares | 5.20M | $49.59 | 6.50M |
| Q4 2017 | share | Decrease | -2.81% | -188.36K shares | 41.46M | $48.69 | 6.51M |
| Q3 2017 | share | Increase | +1.63% | 107.59K shares | 9.85M | $41.38 | 6.70M |
| Q2 2017 | share | Increase | +0.87% | 57.10K shares | 16.51M | $40.57 | 6.59M |
| Q1 2017 | share | Decrease | -1.19% | -78.63K shares | 5.65M | $38.46 | 6.53M |
| Q4 2016 | share | Decrease | -0.73% | -48.37K shares | 50.74M | $37.12 | 6.61M |
| Q3 2016 | share | Decrease | -1.14% | -76.82K shares | 39.77M | $29.63 | 6.66M |
| Q2 2016 | share | Decrease | -3.60% | -251.83K shares | -25.32M | $23.7 | 6.74M |
| Q1 2016 | share | Decrease | -22.14% | -1.98M shares | -99.81M | $26.17 | 6.99M |