BAMCO INC /NY/ – VeriSign, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$114.65M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+3.81%
quarter
VeriSign, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 4.20M | $173.7 | 660.06K | |
Q2 2022 | share | Decrease | -0.02% | -142 shares | -36.42M | $167.33 | 660.06K |
Q1 2022 | share | Decrease | -0.54% | -3.55K shares | -21.60M | $222.46 | 660.21K |
Q4 2021 | share | 0.00% | 0 shares | 32.39M | $254.31 | 663.76K | |
Q3 2021 | share | Decrease | -0.16% | -1.08K shares | -15.3M | $205.01 | 663.76K |
Q2 2021 | share | Decrease | -0.17% | -1.09K shares | 19.01M | $227.69 | 664.84K |
Q1 2021 | share | Decrease | -2.24% | -15.27K shares | -15.05M | $198.76 | 665.94K |
Q4 2020 | share | Decrease | -4.08% | -28.94K shares | 1.93M | $216.4 | 681.22K |
Q3 2020 | share | Decrease | -5.00% | -37.39K shares | -9.13M | $204.85 | 710.16K |
Q2 2020 | share | Decrease | -4.79% | -37.65K shares | 13.20M | $206.83 | 747.55K |
Q1 2020 | share | Increase | +1.12% | 8.73K shares | -8.20M | $180.09 | 785.20K |
Q4 2019 | share | Increase | +0.16% | 1.20K shares | 3.37M | $192.68 | 776.47K |
Q3 2019 | share | Decrease | -0.15% | -1.12K shares | -16.15M | $188.63 | 775.26K |
Q2 2019 | share | Decrease | -0.00% | -30 shares | 21.42M | $209.16 | 776.39K |
Q1 2019 | share | Increase | +8.52% | 60.96K shares | 34.87M | $181.56 | 776.42K |
Q4 2018 | share | Increase | +5.62% | 38.04K shares | -2.37M | $148.29 | 715.46K |
Q3 2018 | share | Increase | +0.26% | 1.75K shares | 15.61M | $160.12 | 677.41K |
Q2 2018 | share | Decrease | -1.19% | -8.16K shares | 11.77M | $137.42 | 675.65K |
Q1 2018 | share | Decrease | -0.01% | -50 shares | 2.81M | $118.56 | 683.81K |
Q4 2017 | share | 0.00% | 0 shares | 5.50M | $114.44 | 683.86K | |
Q3 2017 | share | 0.00% | 0 shares | 9.18M | $106.39 | 683.86K | |
Q2 2017 | share | Increase | +0.19% | 1.26K shares | 4.11M | $92.96 | 683.86K |
Q1 2017 | share | Increase | +0.01% | 38 shares | 7.53M | $87.11 | 682.60K |
Q4 2016 | share | 0.00% | 0 shares | -1.48M | $76.07 | 682.56K | |
Q3 2016 | share | Decrease | -0.13% | -900 shares | -5.68M | $78.24 | 682.56K |
Q2 2016 | share | Decrease | -1.25% | -8.66K shares | -2.19M | $86.46 | 683.46K |
Q1 2016 | share | Increase | +9.18% | 58.20K shares | 5.90M | $88.54 | 692.13K |