BAMCO INC /NY/ – Clarivate Plc Transaction History
BAMCO INC /NY/ portfolio value:
$33.37M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-32.25%
quarter
Clarivate Plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.60% | 607.06K shares | -7.47M | $9.39 | 3.55M |
| Q2 2022 | share | Decrease | -33.29% | -1.47M shares | -33.20M | $13.86 | 2.94M |
| Q1 2022 | share | Decrease | -32.07% | -2.08M shares | -78.93M | $16.76 | 4.41M |
| Q4 2021 | share | Decrease | -0.79% | -51.88K shares | 9.40M | $23.59 | 6.50M |
| Q3 2021 | share | Increase | +0.73% | 47.70K shares | -35.6M | $21.9 | 6.55M |
| Q2 2021 | share | Increase | +0.58% | 37.21K shares | 8.40M | $27.53 | 6.50M |
| Q1 2021 | share | Decrease | -0.18% | -11.69K shares | -21.83M | $26.39 | 6.47M |
| Q4 2020 | share | Decrease | -0.24% | -15.89K shares | -8.79M | $29.71 | 6.48M |
| Q3 2020 | share | Decrease | -0.38% | -24.85K shares | 55.72M | $30.99 | 6.49M |
| Q2 2020 | share | Decrease | -0.08% | -5.47K shares | 10.19M | $22.33 | 6.52M |
| Q1 2020 | share | Increase | +0.69% | 44.50K shares | 26.53M | $20.75 | 6.52M |
| Q4 2019 | share | Increase | +2.64% | 167.02K shares | 2.36M | $16.8 | 6.48M |
| Q3 2019 | share | Increase | +57.95% | 2.31M shares | 45.06M | $16.87 | 6.31M |
| Q2 2019 | share | Increase | 0.00% | 4M shares | 61.52M | $15.38 | 4M |