BAMCO INC /NY/ – Toll Brothers, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$23.25M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-5.83%
quarter
Toll Brothers, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.42% | 61.16K shares | 1.28M | $42 | 553.57K |
Q2 2022 | share | Increase | +154.10% | 298.62K shares | 12.85M | $44.6 | 492.41K |
Q1 2022 | share | Decrease | -42.81% | -145.08K shares | -15.41M | $47.02 | 193.78K |
Q4 2021 | share | Decrease | -5.74% | -20.63K shares | 4.65M | $71.78 | 338.86K |
Q3 2021 | share | Increase | +106.30% | 185.23K shares | 9.80M | $55.13 | 359.49K |
Q2 2021 | share | Decrease | -33.46% | -87.61K shares | -4.78M | $57.46 | 174.26K |
Q1 2021 | share | Decrease | -23.67% | -81.20K shares | -58K | $56.23 | 261.87K |
Q4 2020 | share | Increase | +7.88% | 25.06K shares | -561K | $42.98 | 343.07K |
Q3 2020 | share | Increase | +9.95% | 28.78K shares | 6.04M | $48 | 318.01K |
Q2 2020 | share | Increase | 0.00% | 289.23K shares | 9.42M | $32.04 | 289.23K |
Q1 2018 | share | Decrease | -100.00% | -115.70K shares | -5.55M | $41.33 | 0 |
Q4 2017 | share | Decrease | -63.14% | -198.21K shares | -7.46M | $45.82 | 115.70K |
Q3 2017 | share | Decrease | -3.98% | -13.00K shares | 101K | $39.5 | 313.92K |
Q2 2017 | share | 0.00% | 0 shares | 1.11M | $37.55 | 326.92K | |
Q1 2017 | share | Decrease | -31.06% | -147.3K shares | -2.89M | $34.25 | 326.92K |
Q4 2016 | share | Decrease | -58.04% | -655.85K shares | -19.04M | $29.4 | 474.22K |
Q3 2016 | share | Decrease | -7.81% | -95.71K shares | 758K | $28.32 | 1.13M |
Q2 2016 | share | Decrease | -17.29% | -256.25K shares | -10.74M | $25.52 | 1.22M |
Q1 2016 | share | Increase | +3.76% | 53.74K shares | -3.82M | $27.99 | 1.48M |