BAMCO INC /NY/ – ICON Public Limited Company Transaction History
BAMCO INC /NY/ portfolio value:
$169.54M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 37.07K shares | -22.33M | $183.78 | 922.53K |
| Q2 2022 | share | Increase | +14.84% | 114.42K shares | 4.34M | $216.7 | 885.45K |
| Q1 2022 | share | Decrease | -2.71% | -21.5K shares | -57.91M | $243.22 | 771.03K |
| Q4 2021 | share | Decrease | -7.16% | -61.15K shares | 21.76M | $309.29 | 792.53K |
| Q3 2021 | share | Increase | +27.29% | 183.00K shares | 85.04M | $262.02 | 853.68K |
| Q2 2021 | share | Increase | +2.38% | 15.60K shares | 9.99M | $206.71 | 670.67K |
| Q1 2021 | share | Increase | +4.08% | 25.65K shares | 5.91M | $196.37 | 655.07K |
| Q4 2020 | share | 0.00% | 0 shares | 2.44M | $194.98 | 629.42K | |
| Q3 2020 | share | Decrease | -7.55% | -51.4K shares | 5.58M | $191.09 | 629.42K |
| Q2 2020 | share | Decrease | -6.73% | -49.15K shares | 15.41M | $168.46 | 680.82K |
| Q1 2020 | share | 0.00% | 0 shares | -26.44M | $136 | 729.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 18.16M | $172.23 | 729.97K | |
| Q3 2019 | share | Decrease | -3.35% | -25.3K shares | -8.73M | $147.34 | 729.97K |
| Q2 2019 | share | Increase | +0.03% | 200 shares | 13.16M | $153.97 | 755.27K |
| Q1 2019 | share | Decrease | -3.20% | -25K shares | 2.33M | $136.58 | 755.07K |
| Q4 2018 | share | Decrease | -3.10% | -24.99K shares | -22.98M | $129.21 | 780.07K |
| Q3 2018 | share | Increase | +0.11% | 871 shares | 17.19M | $153.75 | 805.07K |
| Q2 2018 | share | 0.00% | 0 shares | 11.57M | $132.53 | 804.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 4.81M | $118.14 | 804.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.39M | $112.15 | 804.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 12.93M | $113.88 | 804.2K | |
| Q2 2017 | share | Decrease | -3.01% | -25K shares | 12.53M | $97.79 | 804.2K |
| Q1 2017 | share | Decrease | -5.72% | -50.35K shares | -38K | $79.72 | 829.2K |
| Q4 2016 | share | Decrease | -5.27% | -48.90K shares | -5.69M | $75.2 | 879.55K |
| Q3 2016 | share | Decrease | -0.31% | -2.87K shares | 6.63M | $77.37 | 928.45K |
| Q2 2016 | share | Decrease | -0.07% | -625 shares | -4.78M | $70.01 | 931.32K |
| Q1 2016 | share | Decrease | -14.04% | -152.24K shares | -14.25M | $75.1 | 931.95K |