BAMCO INC /NY/ – Verisk Analytics, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$211.40M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.77% | 21.54K shares | 556K | $170.53 | 1.23M |
Q2 2022 | share | Increase | +5.16% | 59.75K shares | -37.77M | $173.09 | 1.21M |
Q1 2022 | share | Decrease | -1.39% | -16.37K shares | -20.07M | $214.63 | 1.15M |
Q4 2021 | share | Decrease | -0.02% | -279 shares | 33.37M | $228.09 | 1.17M |
Q3 2021 | share | Decrease | -0.10% | -1.21K shares | 29.80M | $200.27 | 1.17M |
Q2 2021 | share | Decrease | -3.25% | -39.54K shares | -9.30M | $174.47 | 1.17M |
Q1 2021 | share | Decrease | -13.24% | -185.58K shares | -76.09M | $176.15 | 1.21M |
Q4 2020 | share | Decrease | -0.81% | -11.40K shares | 29.10M | $206.6 | 1.40M |
Q3 2020 | share | Decrease | -4.48% | -66.23K shares | 10.07M | $184.17 | 1.41M |
Q2 2020 | share | Decrease | -6.34% | -100.10K shares | 31.63M | $168.91 | 1.47M |
Q1 2020 | share | Decrease | -0.77% | -12.18K shares | -17.54M | $138.09 | 1.57M |
Q4 2019 | share | Decrease | -0.14% | -2.26K shares | -14.36M | $147.68 | 1.59M |
Q3 2019 | share | Decrease | -0.38% | -6.07K shares | 17.72M | $156.11 | 1.59M |
Q2 2019 | share | Decrease | -0.04% | -672 shares | 21.44M | $144.35 | 1.59M |
Q1 2019 | share | Increase | +4.56% | 69.84K shares | 45.96M | $130.86 | 1.60M |
Q4 2018 | share | Increase | +5.33% | 77.45K shares | -8.27M | $107.08 | 1.53M |
Q3 2018 | share | Decrease | -0.34% | -4.93K shares | 18.22M | $118.38 | 1.45M |
Q2 2018 | share | Decrease | -3.46% | -52.20K shares | -123K | $105.7 | 1.45M |
Q1 2018 | share | Decrease | -0.10% | -1.52K shares | 11.93M | $102.13 | 1.51M |
Q4 2017 | share | Decrease | -0.28% | -4.30K shares | 19.00M | $94.27 | 1.51M |
Q3 2017 | share | Decrease | -2.06% | -31.91K shares | -4.48M | $81.69 | 1.51M |
Q2 2017 | share | Decrease | -34.66% | -821.13K shares | -61.62M | $82.85 | 1.54M |
Q1 2017 | share | Decrease | -2.35% | -57.09K shares | -4.70M | $79.68 | 2.36M |
Q4 2016 | share | Decrease | -7.55% | -198.02K shares | -16.36M | $79.71 | 2.42M |
Q3 2016 | share | Decrease | -2.53% | -67.99K shares | -4.98M | $79.82 | 2.62M |
Q2 2016 | share | Decrease | -5.52% | -157.14K shares | -9.43M | $79.62 | 2.69M |
Q1 2016 | share | Decrease | -23.15% | -858.54K shares | -57.34M | $78.48 | 2.84M |