CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Bank of America Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$165.35M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +99.44% | 2.72M shares | 79.89M | $30.2 | 5.47M |
| Q2 2022 | share | Decrease | -22.56% | -799.96K shares | -60.67M | $31.13 | 2.74M |
| Q1 2022 | share | Decrease | -32.64% | -1.71M shares | -88.04M | $41.22 | 3.54M |
| Q4 2021 | share | Increase | +15.02% | 687.2K shares | 39.90M | $44.53 | 5.26M |
| Q3 2021 | share | Increase | +4.74% | 207.2K shares | 14.12M | $42.25 | 4.57M |
| Q2 2021 | share | Increase | +96.16% | 2.14M shares | 93.96M | $40.83 | 4.36M |
| Q1 2021 | share | Increase | +4.38% | 93.41K shares | 21.49M | $38.15 | 2.22M |
| Q4 2020 | share | Increase | +20.34% | 360.66K shares | 21.96M | $29.74 | 2.13M |
| Q3 2020 | share | Increase | +23.51% | 337.52K shares | 8.61M | $23.49 | 1.77M |
| Q2 2020 | share | Decrease | -39.83% | -950.24K shares | -16.55M | $23 | 1.43M |
| Q1 2020 | share | Increase | +4.21% | 96.4K shares | -29.98M | $20.42 | 2.38M |
| Q4 2019 | share | Increase | +13.62% | 274.44K shares | 21.85M | $33.66 | 2.28M |
| Q3 2019 | share | Decrease | -47.30% | -1.80M shares | -52.10M | $27.72 | 2.01M |
| Q2 2019 | share | Increase | +127.30% | 2.14M shares | 64.47M | $27.39 | 3.82M |
| Q1 2019 | share | Decrease | -55.46% | -2.09M shares | -46.65M | $25.92 | 1.68M |
| Q4 2018 | share | Increase | +22.46% | 692.8K shares | 2.20M | $23.03 | 3.77M |
| Q3 2018 | share | Decrease | -39.84% | -2.04M shares | -53.66M | $27.37 | 3.08M |
| Q2 2018 | share | Increase | +21.78% | 917.1K shares | 18.27M | $26.07 | 5.12M |
| Q1 2018 | share | Decrease | -34.98% | -2.26M shares | -64.87M | $27.62 | 4.20M |
| Q4 2017 | share | Decrease | -5.71% | -392.4K shares | 16.38M | $27.08 | 6.47M |
| Q3 2017 | share | Increase | +0.57% | 38.9K shares | 9.55M | $23.15 | 6.86M |
| Q2 2017 | share | Decrease | -2.34% | -163.5K shares | 76K | $22.05 | 6.82M |
| Q1 2017 | share | Decrease | -4.13% | -301.3K shares | 4.13M | $21.37 | 6.99M |
| Q4 2016 | share | Decrease | -46.05% | -6.22M shares | -50.56M | $19.96 | 7.29M |
| Q3 2016 | share | Increase | +49.72% | 4.48M shares | 91.74M | $14.09 | 13.51M |
| Q2 2016 | share | Increase | +9.22% | 762.13K shares | 8.04M | $11.89 | 9.02M |
| Q1 2016 | share | Decrease | -9.72% | -890.40K shares | -42.34M | $12.07 | 8.26M |