BAMCO INC /NY/ – Zai Lab Limited Transaction History
BAMCO INC /NY/ portfolio value:
$47.05M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-1.38%
quarter
Zai Lab Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.43% | -353.14K shares | -12.90M | $34.2 | 1.37M |
| Q2 2022 | share | Decrease | -1.93% | -33.97K shares | -17.57M | $34.68 | 1.72M |
| Q1 2022 | share | Increase | +13.10% | 204.20K shares | -20.43M | $43.98 | 1.76M |
| Q4 2021 | share | Increase | +0.88% | 13.61K shares | -64.87M | $66.92 | 1.55M |
| Q3 2021 | share | Decrease | -12.09% | -212.54K shares | -148.24M | $105.39 | 1.54M |
| Q2 2021 | share | Decrease | -3.57% | -65.01K shares | 67.88M | $176.99 | 1.75M |
| Q1 2021 | share | Decrease | -10.92% | -223.47K shares | -33.72M | $133.43 | 1.82M |
| Q4 2020 | share | Increase | +1.13% | 22.96K shares | 108.65M | $135.34 | 2.04M |
| Q3 2020 | share | Decrease | -0.79% | -16.13K shares | 779K | $83.17 | 2.02M |
| Q2 2020 | share | Decrease | -8.38% | -186.57K shares | 52.90M | $82.13 | 2.03M |
| Q1 2020 | share | Increase | +1.25% | 27.40K shares | 23.15M | $51.48 | 2.22M |
| Q4 2019 | share | Decrease | -1.05% | -23.38K shares | 19.55M | $41.59 | 2.19M |
| Q3 2019 | share | Increase | +1.02% | 22.46K shares | -4.81M | $32.35 | 2.22M |
| Q2 2019 | share | Increase | +10.08% | 201.32K shares | 17.73M | $34.87 | 2.19M |
| Q1 2019 | share | Increase | +1.22% | 24.07K shares | 13.12M | $29.51 | 1.99M |
| Q4 2018 | share | Increase | +3.87% | 73.58K shares | 8.81M | $23.22 | 1.97M |
| Q3 2018 | share | Increase | +1955.83% | 1.80M shares | 34.87M | $19.48 | 1.90M |
| Q2 2018 | share | Increase | +35.94% | 24.44K shares | 697K | $23.25 | 92.44K |
| Q1 2018 | share | Increase | 0.00% | 68K shares | 1.45M | $21.35 | 68K |