BAMCO INC /NY/ – WEX Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$34.94M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7.87M | $126.94 | 275.3K | |
| Q2 2022 | share | Increase | +10.12% | 25.3K shares | -1.78M | $155.56 | 275.3K |
| Q1 2022 | share | Decrease | -23.08% | -75K shares | -1.01M | $178.45 | 250K |
| Q4 2021 | share | Decrease | -1.30% | -4.28K shares | -12.37M | $141.44 | 325K |
| Q3 2021 | share | Decrease | -12.19% | -45.71K shares | -14.71M | $176.14 | 329.28K |
| Q2 2021 | share | 0.00% | 0 shares | -5.74M | $193.9 | 375K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.13M | $209.22 | 375K | |
| Q4 2020 | share | 0.00% | 0 shares | 24.21M | $203.53 | 375K | |
| Q3 2020 | share | 0.00% | 0 shares | -9.76M | $138.97 | 375K | |
| Q2 2020 | share | Decrease | -6.25% | -25K shares | 20.05M | $165.01 | 375K |
| Q1 2020 | share | Decrease | -11.11% | -50K shares | -52.43M | $104.55 | 400K |
| Q4 2019 | share | 0.00% | 0 shares | 3.32M | $209.46 | 450K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.71M | $202.07 | 450K | |
| Q2 2019 | share | 0.00% | 0 shares | 7.25M | $208.1 | 450K | |
| Q1 2019 | share | 0.00% | 0 shares | 23.36M | $191.99 | 450K | |
| Q4 2018 | share | 0.00% | 0 shares | -27.31M | $140.06 | 450K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.62M | $200.76 | 450K | |
| Q2 2018 | share | 0.00% | 0 shares | 15.23M | $190.48 | 450K | |
| Q1 2018 | share | 0.00% | 0 shares | 6.92M | $156.62 | 450K | |
| Q4 2017 | share | 0.00% | 0 shares | 13.05M | $141.23 | 450K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.57M | $112.22 | 450K | |
| Q2 2017 | share | 0.00% | 0 shares | 346K | $104.27 | 450K | |
| Q1 2017 | share | 0.00% | 0 shares | -3.64M | $103.5 | 450K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.58M | $111.6 | 450K | |
| Q3 2016 | share | Decrease | -25.00% | -150K shares | -4.56M | $108.09 | 450K |
| Q2 2016 | share | 0.00% | 0 shares | 3.18M | $88.67 | 600K | |
| Q1 2016 | share | Decrease | -14.29% | -100K shares | -11.86M | $83.36 | 600K |