BAMCO INC /NY/ – Ichor Holdings, Ltd. Transaction History
BAMCO INC /NY/ portfolio value:
$12.86M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-6.81%
quarter
Ichor Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -940K | $24.21 | 531.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.12M | $25.98 | 531.38K | |
| Q1 2022 | share | Decrease | -16.37% | -104K shares | -10.31M | $35.62 | 531.38K |
| Q4 2021 | share | 0.00% | 0 shares | 3.13M | $45.86 | 635.38K | |
| Q3 2021 | share | Increase | +8.46% | 49.58K shares | -5.40M | $41.09 | 635.38K |
| Q2 2021 | share | Increase | +9.33% | 50K shares | 2.69M | $53.8 | 585.8K |
| Q1 2021 | share | Increase | +15.23% | 70.8K shares | 14.80M | $53.8 | 535.8K |
| Q4 2020 | share | Increase | +36.76% | 125K shares | 6.68M | $30.15 | 465K |
| Q3 2020 | share | 0.00% | 0 shares | -1.70M | $21.57 | 340K | |
| Q2 2020 | share | Increase | +78.95% | 150K shares | 5.39M | $26.58 | 340K |
| Q1 2020 | share | Decrease | -34.48% | -100K shares | -6.00M | $19.16 | 190K |
| Q4 2019 | share | Decrease | -19.44% | -70K shares | 943K | $33.27 | 290K |
| Q3 2019 | share | 0.00% | 0 shares | 195K | $24.18 | 360K | |
| Q2 2019 | share | 0.00% | 0 shares | 381K | $23.64 | 360K | |
| Q1 2019 | share | Increase | +12.50% | 40K shares | 2.91M | $22.58 | 360K |
| Q4 2018 | share | Increase | +10.34% | 30K shares | -706K | $16.3 | 320K |
| Q3 2018 | share | Increase | +107.14% | 150K shares | 2.95M | $20.42 | 290K |
| Q2 2018 | share | Increase | +16.67% | 20K shares | 66K | $21.22 | 140K |
| Q1 2018 | share | Decrease | -29.41% | -50K shares | -1.27M | $24.21 | 120K |
| Q4 2017 | share | Decrease | -9.09% | -17K shares | -830K | $24.6 | 170K |
| Q3 2017 | share | Increase | +66.96% | 75K shares | 2.75M | $26.8 | 187K |
| Q2 2017 | share | Increase | +62.55% | 43.1K shares | 892K | $20.16 | 112K |
| Q1 2017 | share | Increase | +4.39% | 2.9K shares | 652K | $19.83 | 68.9K |
| Q4 2016 | share | Increase | 0.00% | 66K shares | 714K | $10.82 | 66K |