TCW GROUP INC – Bank of America Corporation Transaction History
TCW GROUP INC portfolio value:
$1.02M
portfolio value
TCW GROUP INC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -183 shares | -37K | $30.2 | 33.94K |
| Q2 2022 | share | Increase | +27.19% | 7.29K shares | -44K | $31.13 | 34.13K |
| Q1 2022 | share | Increase | +2.41% | 631 shares | -60K | $41.22 | 26.83K |
| Q4 2021 | share | Decrease | -4.32% | -1.18K shares | 3K | $44.53 | 26.20K |
| Q3 2021 | share | Decrease | -3.42% | -970 shares | -6K | $42.25 | 27.38K |
| Q2 2021 | share | Decrease | -31.02% | -12.75K shares | -421K | $40.83 | 28.35K |
| Q1 2021 | share | Decrease | -46.96% | -36.39K shares | -759K | $38.15 | 41.10K |
| Q4 2020 | share | Decrease | -0.38% | -297 shares | 475K | $29.74 | 77.5K |
| Q3 2020 | share | Increase | +0.38% | 297 shares | 33K | $23.49 | 77.79K |
| Q2 2020 | share | Increase | +3.20% | 2.4K shares | 247K | $23 | 77.5K |
| Q1 2020 | share | Increase | +397.35% | 60K shares | 1.06M | $20.42 | 75.1K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $33.66 | 15.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.72 | 15.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $27.39 | 15.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $25.92 | 15.1K | |
| Q4 2018 | share | Decrease | -36.13% | -8.54K shares | -324K | $23.03 | 15.1K |
| Q3 2018 | share | Decrease | -35.16% | -12.82K shares | -332K | $27.37 | 23.64K |
| Q2 2018 | share | Increase | 0.00% | 36.46K shares | 1.02M | $26.07 | 36.46K |
| Q4 2017 | share | Decrease | -100.00% | -89.1K shares | -2.25M | $27.08 | 0 |
| Q3 2017 | share | Decrease | -10.90% | -10.9K shares | -168K | $23.15 | 89.1K |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $22.05 | 100K | |
| Q1 2017 | share | Decrease | -88.17% | -745.4K shares | -16.32M | $21.37 | 100K |
| Q4 2016 | share | Increase | +12.11% | 91.3K shares | 6.88M | $19.96 | 845.4K |
| Q3 2016 | share | Increase | +0.12% | 900 shares | 1.80M | $14.09 | 754.1K |
| Q2 2016 | share | Increase | +4.05% | 29.29K shares | 207K | $11.89 | 753.2K |
| Q1 2016 | share | Increase | +0.21% | 1.55K shares | -2.36M | $12.07 | 723.90K |