BANK OF AMERICA CORP /DE/ – Nutrien Ltd. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$8.33M
portfolio value
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 339.16K shares | 69.01M | $83.38 | 11.37M |
| Q3 2022 | call | 0.00% | 0 shares | 369K | $83.38 | 100K | |
| Q2 2022 | share | Decrease | -17.55% | -2.35M shares | -512.64M | $79.69 | 11.03M |
| Q2 2022 | call | 0.00% | 0 shares | -2.43M | $79.69 | 100K | |
| Q1 2022 | call | 0.00% | 0 shares | 2.87M | $103.99 | 100K | |
| Q1 2022 | share | Decrease | -10.75% | -1.61M shares | 264.15M | $103.99 | 13.38M |
| Q1 2022 | put | Decrease | -100.00% | -100K shares | -7.52M | $103.99 | 0 |
| Q4 2021 | call | Decrease | -64.91% | -185K shares | -10.95M | $74.63 | 100K |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 7.52M | $74.63 | 100K |
| Q4 2021 | share | Increase | +22.84% | 2.78M shares | 336.39M | $74.63 | 15.00M |
| Q3 2021 | call | Decrease | -14.93% | -50K shares | -1.82M | $64.83 | 285K |
| Q3 2021 | share | Increase | +1.38% | 166.56K shares | 61.63M | $64.83 | 12.21M |
| Q2 2021 | share | Increase | +4.00% | 463.56K shares | 105.94M | $59.77 | 12.04M |
| Q2 2021 | call | Increase | +17.54% | 50K shares | 4.94M | $59.77 | 335K |
| Q1 2021 | share | Increase | +522.00% | 9.72M shares | 534.55M | $52.23 | 11.58M |
| Q1 2021 | call | Increase | 0.00% | 285K shares | 15.35M | $52.23 | 285K |
| Q4 2020 | call | Decrease | -100.00% | -25K shares | -981K | $46.29 | 0 |
| Q4 2020 | share | Increase | +14.42% | 234.74K shares | 25.83M | $46.29 | 1.86M |
| Q3 2020 | share | Decrease | -27.73% | -624.59K shares | -8.44M | $37.35 | 1.62M |
| Q3 2020 | call | 0.00% | 0 shares | 178K | $37.35 | 25K | |
| Q2 2020 | call | 0.00% | 0 shares | -46K | $30.21 | 25K | |
| Q2 2020 | share | Decrease | -27.13% | -838.43K shares | -32.59M | $30.21 | 2.25M |
| Q1 2020 | call | Decrease | -95.00% | -475K shares | -23.10M | $31.5 | 25K |
| Q1 2020 | share | Increase | +38.34% | 856.46K shares | -2.14M | $31.5 | 3.09M |
| Q4 2019 | share | Decrease | -2.32% | -53.09K shares | -7.04M | $43.86 | 2.23M |
| Q4 2019 | call | 0.00% | 0 shares | -985K | $43.86 | 500K | |
| Q3 2019 | share | Decrease | -16.69% | -458.16K shares | -32.68M | $45.24 | 2.28M |
| Q3 2019 | call | 0.00% | 0 shares | -1.79M | $45.24 | 500K | |
| Q2 2019 | call | Increase | +150.00% | 300K shares | 16.17M | $48.05 | 500K |
| Q2 2019 | share | Increase | +15.07% | 359.51K shares | 20.89M | $48.05 | 2.74M |
| Q1 2019 | share | Increase | +19.70% | 392.59K shares | 32.19M | $47.04 | 2.38M |
| Q1 2019 | call | Increase | 0.00% | 200K shares | 10.55M | $47.04 | 200K |
| Q4 2018 | share | Decrease | -1.74% | -35.21K shares | -23.36M | $41.56 | 1.99M |
| Q3 2018 | share | Increase | +10.79% | 197.63K shares | 17.48M | $50.55 | 2.02M |
| Q3 2018 | call | Decrease | -100.00% | -63.5K shares | -3.45M | $50.55 | 0 |
| Q2 2018 | share | Increase | +1.11% | 20.13K shares | 13.98M | $47.31 | 1.83M |
| Q2 2018 | call | Increase | +27.00% | 13.5K shares | 1.09M | $47.31 | 63.5K |
| Q1 2018 | share | Increase | 0.00% | 1.81M shares | 85.57M | $40.81 | 1.81M |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 2.36M | $40.81 | 50K |