BAMCO INC /NY/ – Arch Capital Group Ltd. Transaction History
BAMCO INC /NY/ portfolio value:
$978.79M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.01% | 1.57K shares | 1.14M | $45.54 | 21.49M |
Q2 2022 | share | Decrease | -0.07% | -14.89K shares | -63.69M | $45.49 | 21.49M |
Q1 2022 | share | Decrease | -0.12% | -26.11K shares | 84.22M | $48.42 | 21.50M |
Q4 2021 | share | Increase | +1.60% | 338.28K shares | 147.92M | $44.33 | 21.53M |
Q3 2021 | share | Decrease | -0.91% | -195.27K shares | -23.71M | $38.18 | 21.19M |
Q2 2021 | share | Decrease | -0.17% | -37.17K shares | 10.76M | $38.94 | 21.38M |
Q1 2021 | share | Increase | +2.01% | 422.16K shares | 64.50M | $38.37 | 21.42M |
Q4 2020 | share | Decrease | -1.18% | -250.81K shares | 135.91M | $36.07 | 21.00M |
Q3 2020 | share | Decrease | -2.22% | -482.34K shares | -1.06M | $29.25 | 21.25M |
Q2 2020 | share | Increase | +0.20% | 43.04K shares | 5.35M | $28.65 | 21.73M |
Q1 2020 | share | Decrease | -1.29% | -284.41K shares | -325.25M | $28.46 | 21.69M |
Q4 2019 | share | Decrease | -0.87% | -193.12K shares | 11.89M | $42.89 | 21.97M |
Q3 2019 | share | Decrease | -0.95% | -212.18K shares | 100.77M | $41.98 | 22.17M |
Q2 2019 | share | Decrease | -1.18% | -268.26K shares | 97.87M | $37.08 | 22.38M |
Q1 2019 | share | Decrease | -2.41% | -559.94K shares | 111.89M | $32.32 | 22.65M |
Q4 2018 | share | Decrease | -0.64% | -148.43K shares | -76.15M | $26.72 | 23.21M |
Q3 2018 | share | Decrease | -0.40% | -93.22K shares | 75.79M | $29.81 | 23.36M |
Q2 2018 | share | Decrease | -3.14% | -759.20K shares | -70.21M | $26.46 | 23.45M |
Q1 2018 | share | Decrease | -4.30% | -1.08M shares | -74.72M | $28.53 | 24.21M |
Q4 2017 | share | Decrease | -1.38% | -353.16K shares | -76.78M | $30.26 | 25.30M |
Q3 2017 | share | Increase | +0.13% | 32.47K shares | 45.56M | $32.83 | 25.65M |
Q2 2017 | share | Decrease | -1.26% | -326.01K shares | -22.93M | $31.1 | 25.62M |
Q1 2017 | share | Decrease | -1.33% | -349.55K shares | 63.29M | $31.59 | 25.94M |
Q4 2016 | share | Decrease | -0.12% | -30.99K shares | 60.80M | $28.76 | 26.29M |
Q3 2016 | share | Decrease | -0.33% | -87.12K shares | 61.62M | $26.42 | 26.32M |
Q2 2016 | share | Decrease | -0.32% | -84.91K shares | 5.91M | $24 | 26.41M |
Q1 2016 | share | Decrease | -0.88% | -234.36K shares | 6.47M | $23.7 | 26.50M |