BAMCO INC /NY/ – TransUnion Transaction History
BAMCO INC /NY/ portfolio value:
$95.85M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 14.13K shares | -31.9M | $59.49 | 1.61M |
| Q2 2022 | share | Decrease | -1.07% | -17.30K shares | -39.08M | $79.99 | 1.59M |
| Q1 2022 | share | Decrease | -1.81% | -29.80K shares | -28.13M | $103.34 | 1.61M |
| Q4 2021 | share | Decrease | -0.16% | -2.58K shares | 10.01M | $119.16 | 1.64M |
| Q3 2021 | share | Decrease | -0.02% | -284 shares | 4.08M | $112.22 | 1.64M |
| Q2 2021 | share | Increase | +0.08% | 1.26K shares | 32.74M | $109.63 | 1.64M |
| Q1 2021 | share | Decrease | -1.07% | -17.79K shares | -16.93M | $89.77 | 1.64M |
| Q4 2020 | share | Decrease | -0.10% | -1.66K shares | 24.96M | $98.89 | 1.66M |
| Q3 2020 | share | Increase | +0.04% | 594 shares | -4.79M | $83.78 | 1.66M |
| Q2 2020 | share | Increase | +0.71% | 11.68K shares | 35.49M | $86.6 | 1.66M |
| Q1 2020 | share | Increase | +1.29% | 21.09K shares | -30.31M | $65.79 | 1.65M |
| Q4 2019 | share | Increase | +0.20% | 3.30K shares | 7.61M | $85.02 | 1.63M |
| Q3 2019 | share | Increase | +4.76% | 74.02K shares | 17.81M | $80.48 | 1.62M |
| Q2 2019 | share | Increase | 0.00% | 50 shares | 10.37M | $72.87 | 1.55M |
| Q1 2019 | share | Increase | +9.32% | 132.59K shares | 23.13M | $66.18 | 1.55M |
| Q4 2018 | share | Increase | +11.93% | 151.60K shares | -12.70M | $56.18 | 1.42M |
| Q3 2018 | share | Increase | +8.72% | 101.86K shares | 9.76M | $72.68 | 1.27M |
| Q2 2018 | share | Increase | +0.22% | 2.57K shares | 17.51M | $70.69 | 1.16M |
| Q1 2018 | share | Increase | +26.99% | 247.81K shares | 15.74M | $55.97 | 1.16M |
| Q4 2017 | share | Increase | +6.24% | 53.89K shares | 9.61M | $54.17 | 918.06K |
| Q3 2017 | share | Increase | +35.25% | 225.24K shares | 13.16M | $46.58 | 864.16K |
| Q2 2017 | share | Increase | 0.00% | 638.92K shares | 27.67M | $42.69 | 638.92K |