BANK OF AMERICA CORP /DE/ – Sempra Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$0
portfolio value
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -218.6K shares | -32.84M | $149.94 | 0 |
| Q3 2022 | share | Increase | +5.56% | 235.28K shares | 33.88M | $149.94 | 4.47M |
| Q2 2022 | share | Increase | +8.33% | 325.63K shares | -20.85M | $150.27 | 4.23M |
| Q2 2022 | call | Increase | 0.00% | 218.6K shares | 32.84M | $150.27 | 218.6K |
| Q1 2022 | share | Increase | +6.90% | 252.24K shares | 173.49M | $168.12 | 3.90M |
| Q4 2021 | call | Decrease | -100.00% | -133.6K shares | -16.9M | $131.77 | 0 |
| Q4 2021 | share | Decrease | -4.29% | -164.03K shares | 391K | $131.77 | 3.65M |
| Q3 2021 | call | Increase | 0.00% | 133.6K shares | 16.9M | $126.5 | 133.6K |
| Q3 2021 | share | Decrease | -3.67% | -145.7K shares | -42.15M | $126.5 | 3.82M |
| Q2 2021 | share | Increase | +4.03% | 153.61K shares | 19.97M | $130.29 | 3.96M |
| Q1 2021 | share | Increase | +15.64% | 515.90K shares | 85.44M | $130.38 | 3.81M |
| Q4 2020 | share | Decrease | -5.97% | -209.37K shares | 5.06M | $124.24 | 3.29M |
| Q3 2020 | share | Increase | +1.50% | 51.7K shares | 10.02M | $114.51 | 3.50M |
| Q2 2020 | call | Decrease | -100.00% | -30.8K shares | -3.48M | $112.4 | 0 |
| Q2 2020 | share | Increase | +0.20% | 6.95K shares | 15.43M | $112.4 | 3.45M |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -7.57M | $107.38 | 0 |
| Q1 2020 | call | Increase | +52.48% | 10.6K shares | 420K | $107.38 | 30.8K |
| Q1 2020 | share | Decrease | -5.67% | -207.13K shares | -164.10M | $107.38 | 3.44M |
| Q4 2019 | share | Increase | +0.95% | 34.41K shares | 19.22M | $142.47 | 3.65M |
| Q4 2019 | call | Increase | +149.38% | 12.1K shares | 1.86M | $142.47 | 20.2K |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 7.57M | $142.47 | 50K |
| Q3 2019 | call | Increase | 0.00% | 8.1K shares | 1.19M | $137.94 | 8.1K |
| Q3 2019 | share | Increase | +4.28% | 148.51K shares | 57.24M | $137.94 | 3.62M |
| Q2 2019 | share | Increase | +3.10% | 104.33K shares | 53.34M | $126.67 | 3.47M |
| Q1 2019 | share | Increase | +15.89% | 461.93K shares | 109.49M | $116 | 3.36M |
| Q4 2018 | put | Decrease | -100.00% | -60K shares | -6.82M | $98.95 | 0 |
| Q4 2018 | share | Increase | +6.22% | 170.23K shares | 3.20M | $98.95 | 2.90M |
| Q3 2018 | put | Increase | 0.00% | 60K shares | 6.82M | $103.18 | 60K |
| Q3 2018 | share | Increase | +5.79% | 149.69K shares | 10.92M | $103.18 | 2.73M |
| Q2 2018 | share | Increase | +0.11% | 2.84K shares | 12.96M | $104.5 | 2.58M |
| Q1 2018 | share | Decrease | -2.67% | -70.82K shares | 3.53M | $99.33 | 2.58M |
| Q4 2017 | share | Decrease | -9.15% | -267.43K shares | -49.66M | $94.73 | 2.65M |
| Q3 2017 | share | Increase | +19.91% | 485.2K shares | 58.73M | $100.34 | 2.92M |
| Q2 2017 | share | Increase | +67.24% | 979.64K shares | 113.73M | $97.71 | 2.43M |
| Q1 2017 | call | Decrease | -100.00% | -10.6K shares | -1.06M | $95.76 | 0 |
| Q1 2017 | share | Increase | +0.59% | 8.53K shares | 15.22M | $95.76 | 1.45M |
| Q4 2016 | call | 0.00% | 0 shares | -69K | $86.57 | 10.6K | |
| Q4 2016 | share | Decrease | -0.68% | -9.96K shares | -10.55M | $86.57 | 1.44M |
| Q3 2016 | share | Decrease | -1.62% | -24.08K shares | -12.70M | $91.18 | 1.45M |
| Q3 2016 | call | Decrease | -78.80% | -39.4K shares | -4.56M | $91.18 | 10.6K |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 5.70M | $96.32 | 50K |
| Q2 2016 | share | Decrease | -1.45% | -21.81K shares | 12.51M | $96.32 | 1.48M |
| Q1 2016 | share | Decrease | -9.16% | -151.75K shares | 838K | $87.3 | 1.50M |