BAMCO INC /NY/ – Vail Resorts, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$1.00B
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 31.97K shares | -4.25M | $215.64 | 4.65M |
| Q2 2022 | share | Increase | +0.01% | 628 shares | -195.16M | $218.05 | 4.62M |
| Q1 2022 | share | Increase | +5.29% | 232.56K shares | -236.58M | $260.27 | 4.62M |
| Q4 2021 | share | Decrease | -0.29% | -12.68K shares | -31.25M | $329.31 | 4.39M |
| Q3 2021 | share | Decrease | -1.27% | -56.90K shares | 59.22M | $333.2 | 4.40M |
| Q2 2021 | share | Decrease | -0.56% | -25.09K shares | 103.62M | $315.71 | 4.46M |
| Q1 2021 | share | Increase | +1.50% | 66.13K shares | 75.44M | $290.91 | 4.48M |
| Q4 2020 | share | Decrease | -1.67% | -75.04K shares | 271.31M | $278.25 | 4.42M |
| Q3 2020 | share | Decrease | -0.40% | -18.03K shares | 139.80M | $213.42 | 4.49M |
| Q2 2020 | share | Decrease | -0.01% | -426 shares | 155.43M | $181.68 | 4.51M |
| Q1 2020 | share | Decrease | -0.81% | -36.86K shares | -424.79M | $147.33 | 4.51M |
| Q4 2019 | share | Decrease | -5.45% | -262.25K shares | -3.82M | $236.48 | 4.55M |
| Q3 2019 | share | Decrease | -0.32% | -15.53K shares | 17.62M | $221.05 | 4.81M |
| Q2 2019 | share | Decrease | -0.69% | -33.55K shares | 21.10M | $216.8 | 4.82M |
| Q1 2019 | share | Decrease | -0.41% | -20.15K shares | 27.26M | $209.43 | 4.86M |
| Q4 2018 | share | Increase | +0.65% | 31.50K shares | -301.95M | $201.52 | 4.88M |
| Q3 2018 | share | Decrease | -0.25% | -12.26K shares | -2.24M | $258.97 | 4.85M |
| Q2 2018 | share | Decrease | -2.21% | -110.18K shares | 230.90M | $258.75 | 4.86M |
| Q1 2018 | share | Decrease | -2.83% | -145.05K shares | 15.09M | $208.11 | 4.97M |
| Q4 2017 | share | Decrease | -0.45% | -23.24K shares | -85.42M | $198.16 | 5.11M |
| Q3 2017 | share | Increase | +0.13% | 6.74K shares | 131.43M | $210.7 | 5.14M |
| Q2 2017 | share | Decrease | -1.25% | -65K shares | 43.66M | $187.34 | 5.13M |
| Q1 2017 | share | Decrease | -1.25% | -65.71K shares | 148.50M | $176.36 | 5.20M |
| Q4 2016 | share | Increase | +1.75% | 90.37K shares | 37.50M | $147.42 | 5.26M |
| Q3 2016 | share | 0.00% | 0 shares | 96.54M | $141.93 | 5.17M | |
| Q2 2016 | share | Increase | +0.37% | 19.04K shares | 25.99M | $125.05 | 5.17M |
| Q1 2016 | share | Decrease | -3.94% | -211.48K shares | 2.38M | $120.24 | 5.15M |