BAMCO INC /NY/ – Varonis Systems, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$22.56M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-9.55%
quarter
Varonis Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -2.38M | $26.52 | 850.78K | |
Q2 2022 | share | Increase | +26.42% | 177.8K shares | -7.04M | $29.32 | 850.78K |
Q1 2022 | share | 0.00% | 0 shares | -834K | $47.54 | 672.98K | |
Q4 2021 | share | 0.00% | 0 shares | -8.12M | $50.08 | 672.98K | |
Q3 2021 | share | Increase | +8.37% | 51.98K shares | 5.16M | $60.85 | 672.98K |
Q2 2021 | share | Increase | +69.67% | 255K shares | 16.99M | $57.62 | 621K |
Q1 2021 | share | 0.00% | 0 shares | -1.17M | $51.34 | 366K | |
Q4 2020 | share | Decrease | -17.01% | -75K shares | 2.99M | $54.54 | 366K |
Q3 2020 | share | 0.00% | 0 shares | 3.96M | $38.47 | 441K | |
Q2 2020 | share | 0.00% | 0 shares | 3.64M | $29.49 | 441K | |
Q1 2020 | share | Increase | +11.36% | 45K shares | -899K | $21.22 | 441K |
Q4 2019 | share | 0.00% | 0 shares | 2.36M | $25.9 | 396K | |
Q3 2019 | share | Increase | +164.00% | 246K shares | 4.79M | $19.93 | 396K |
Q2 2019 | share | Increase | 0.00% | 150K shares | 3.09M | $20.65 | 150K |
Q1 2019 | share | Decrease | -100.00% | -375.10K shares | -6.61M | $19.88 | 0 |
Q4 2018 | share | Decrease | -0.06% | -213 shares | -2.55M | $17.63 | 375.10K |
Q3 2018 | share | Decrease | -4.36% | -17.09K shares | -581K | $24.42 | 375.31K |
Q2 2018 | share | Decrease | -22.19% | -111.92K shares | -426K | $24.83 | 392.41K |
Q1 2018 | share | Decrease | -5.65% | -30.20K shares | 1.52M | $20.17 | 504.33K |
Q4 2017 | share | Decrease | -6.10% | -34.70K shares | 701K | $16.18 | 534.53K |
Q3 2017 | share | Decrease | -14.73% | -98.34K shares | -328K | $13.97 | 569.23K |
Q2 2017 | share | Increase | +8.87% | 54.38K shares | 1.77M | $12.4 | 667.58K |
Q1 2017 | share | Increase | +223.93% | 423.90K shares | 4.80M | $10.6 | 613.20K |
Q4 2016 | share | Increase | +100.32% | 94.8K shares | 743K | $8.93 | 189.3K |
Q3 2016 | share | Increase | +105.88% | 48.6K shares | 580K | $10.03 | 94.5K |
Q2 2016 | share | Increase | +48.54% | 15K shares | 180K | $8.01 | 45.9K |
Q1 2016 | share | Decrease | -39.41% | -20.1K shares | -132K | $6.08 | 30.9K |