CAPITAL ADVISORS INC/OK – Bank of America Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.69M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +12.24% | 5.82K shares | 212K | $30.2 | 53.44K |
| Q2 2022 | share | Increase | +0.02% | 8 shares | -480K | $31.13 | 47.61K |
| Q1 2022 | share | Increase | +2.20% | 1.02K shares | -110K | $41.22 | 47.60K |
| Q4 2021 | share | Decrease | -2.16% | -1.03K shares | 51K | $44.53 | 46.58K |
| Q3 2021 | share | Increase | +4.58% | 2.08K shares | 144K | $42.25 | 47.61K |
| Q2 2021 | share | Increase | +8.36% | 3.51K shares | 251K | $40.83 | 45.53K |
| Q1 2021 | share | Decrease | -3.77% | -1.64K shares | 303K | $38.15 | 42.01K |
| Q4 2020 | share | Decrease | -21.16% | -11.71K shares | -11K | $29.74 | 43.66K |
| Q3 2020 | share | Increase | +6.62% | 3.44K shares | 11K | $23.49 | 55.38K |
| Q2 2020 | share | Decrease | -1.97% | -1.04K shares | 198K | $23 | 51.94K |
| Q1 2020 | share | Increase | +0.22% | 117 shares | -737K | $20.42 | 52.98K |
| Q4 2019 | share | Decrease | -15.06% | -9.37K shares | 57K | $33.66 | 52.86K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $27.72 | 62.23K | |
| Q2 2019 | share | Increase | +401.75% | 49.83K shares | 1.46M | $27.39 | 62.23K |
| Q1 2019 | share | Decrease | -84.13% | -65.75K shares | -1.58M | $25.92 | 12.40K |
| Q4 2018 | share | Decrease | -2.88% | -2.31K shares | -445K | $23.03 | 78.16K |
| Q3 2018 | share | Decrease | -11.08% | -10.03K shares | -181K | $27.37 | 80.47K |
| Q2 2018 | share | Decrease | -4.84% | -4.6K shares | -300K | $26.07 | 90.51K |
| Q1 2018 | share | Increase | +0.11% | 105 shares | 47K | $27.62 | 95.11K |
| Q4 2017 | share | Decrease | -1.30% | -1.24K shares | 366K | $27.08 | 95.00K |
| Q3 2017 | share | Decrease | -4.65% | -4.69K shares | -10K | $23.15 | 96.25K |
| Q2 2017 | share | Decrease | -16.13% | -19.40K shares | -390K | $22.05 | 100.94K |
| Q1 2017 | share | Increase | +24.19% | 23.44K shares | 697K | $21.37 | 120.35K |
| Q4 2016 | share | Increase | +5.48% | 5.03K shares | 704.09K | $19.96 | 96.91K |
| Q3 2016 | share | Decrease | -0.29% | -270 shares | 215.08K | $14.09 | 91.87K |
| Q2 2016 | share | 0.00% | 0 shares | -23.03K | $11.89 | 92.14K | |
| Q1 2016 | share | 0.00% | 0 shares | -305.01K | $12.07 | 92.14K |