BAMCO INC /NY/ – XP Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$28.13M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+5.85%
quarter
XP Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.90% | -367.64K shares | -5.04M | $19.01 | 1.47M |
Q2 2022 | share | Decrease | -12.19% | -256.55K shares | -30.14M | $17.96 | 1.84M |
Q1 2022 | share | Increase | +37.32% | 571.84K shares | 19.29M | $30.1 | 2.10M |
Q4 2021 | share | Decrease | -40.60% | -1.04M shares | -59.57M | $28.58 | 1.53M |
Q3 2021 | share | Increase | +1.72% | 43.51K shares | -6.82M | $40.17 | 2.57M |
Q2 2021 | share | Increase | +7.46% | 175.98K shares | 21.54M | $43.55 | 2.53M |
Q1 2021 | share | Decrease | -9.07% | -235.50K shares | -14.06M | $37.67 | 2.35M |
Q4 2020 | share | Increase | +72.10% | 1.08M shares | 40.08M | $39.67 | 2.59M |
Q3 2020 | share | Increase | +36.15% | 400.42K shares | 16.34M | $41.69 | 1.50M |
Q2 2020 | share | Decrease | -5.31% | -62.06K shares | 23.96M | $42.01 | 1.10M |
Q1 2020 | share | Increase | +67.09% | 469.61K shares | -4.40M | $19.29 | 1.16M |
Q4 2019 | share | Increase | 0.00% | 700K shares | 26.96M | $38.52 | 700K |