BAMCO INC /NY/ – The Trade Desk, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$102.74M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.73% | 93.21K shares | 34.61M | $59.75 | 1.71M |
Q2 2022 | share | Increase | +3.06% | 48.25K shares | -41.15M | $41.89 | 1.62M |
Q1 2022 | share | Decrease | -0.14% | -2.27K shares | -35.54M | $69.25 | 1.57M |
Q4 2021 | share | Decrease | -14.29% | -263.52K shares | 15.19M | $94.27 | 1.58M |
Q3 2021 | share | Decrease | -16.49% | -364.18K shares | -41.19M | $70.3 | 1.84M |
Q2 2021 | share | Decrease | -2.45% | -55.43K shares | 23.31M | $77.36 | 2.20M |
Q1 2021 | share | Decrease | -20.02% | -566.45K shares | -79.17M | $65.17 | 2.26M |
Q4 2020 | share | Decrease | -19.57% | -688.51K shares | 44.14M | $80.1 | 2.82M |
Q3 2020 | share | Decrease | -9.69% | -377.59K shares | 24.15M | $51.88 | 3.51M |
Q2 2020 | share | Decrease | -5.92% | -245.03K shares | 78.45M | $40.65 | 3.89M |
Q1 2020 | share | Decrease | -9.56% | -437.91K shares | -39.03M | $19.3 | 4.14M |
Q4 2019 | share | Decrease | -21.73% | -1.27M shares | 9.23M | $25.98 | 4.57M |
Q3 2019 | share | Decrease | -13.91% | -945.14K shares | -45.06M | $18.76 | 5.84M |
Q2 2019 | share | Decrease | -8.35% | -618.87K shares | 8.01M | $22.78 | 6.79M |
Q1 2019 | share | Decrease | -16.73% | -1.48M shares | 43.42M | $19.8 | 7.41M |
Q4 2018 | share | Decrease | -10.61% | -1.05M shares | -46.97M | $11.61 | 8.90M |
Q3 2018 | share | Decrease | -3.92% | -406.22K shares | 53.06M | $15.09 | 9.95M |
Q2 2018 | share | Increase | +2.47% | 249.63K shares | 47.03M | $9.38 | 10.36M |
Q1 2018 | share | Increase | +5.10% | 491.11K shares | 6.18M | $4.96 | 10.11M |
Q4 2017 | share | Increase | +11.91% | 1.02M shares | -8.88M | $4.57 | 9.62M |
Q3 2017 | share | Increase | +44.60% | 2.65M shares | 23.09M | $6.15 | 8.60M |
Q2 2017 | share | Increase | +4.77% | 271.02K shares | 8.65M | $5.01 | 5.94M |
Q1 2017 | share | Increase | +283.08% | 4.19M shares | 17.04M | $3.73 | 5.67M |
Q4 2016 | share | Increase | 0.00% | 1.48M shares | 4.10M | $2.77 | 1.48M |