KEMPNER CAPITAL MANAGEMENT INC. – Bank of America Corporation Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$4.8M
portfolio value
KEMPNER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -148K | $30.2 | 158.94K | |
| Q2 2022 | share | Increase | +2.98% | 4.59K shares | -1.41M | $31.13 | 158.94K |
| Q1 2022 | share | Increase | +0.42% | 650 shares | -476K | $41.22 | 154.34K |
| Q4 2021 | share | Decrease | -0.29% | -445 shares | 295K | $44.53 | 153.69K |
| Q3 2021 | share | 0.00% | 0 shares | 188K | $42.25 | 154.14K | |
| Q2 2021 | share | Decrease | -24.99% | -51.35K shares | -1.59M | $40.83 | 154.14K |
| Q1 2021 | share | 0.00% | 0 shares | 1.72M | $38.15 | 205.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.27M | $29.74 | 205.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $23.49 | 205.49K | |
| Q2 2020 | share | Decrease | -0.22% | -456 shares | 509K | $23 | 205.49K |
| Q1 2020 | share | Increase | +6.72% | 12.96K shares | -2.42M | $20.42 | 205.95K |
| Q4 2019 | share | Decrease | -25.12% | -64.75K shares | -721K | $33.66 | 192.99K |
| Q3 2019 | share | Decrease | -0.01% | -20 shares | 43K | $27.72 | 257.74K |
| Q2 2019 | share | 0.00% | 0 shares | 363K | $27.39 | 257.76K | |
| Q1 2019 | share | Decrease | -0.03% | -70 shares | 759K | $25.92 | 257.76K |
| Q4 2018 | share | Decrease | -0.21% | -535 shares | -1.25M | $23.03 | 257.83K |
| Q3 2018 | share | Decrease | -0.05% | -123 shares | 325K | $27.37 | 258.37K |
| Q2 2018 | share | Decrease | -0.03% | -87 shares | -468K | $26.07 | 258.49K |
| Q1 2018 | share | Decrease | -19.67% | -63.31K shares | -1.74M | $27.62 | 258.58K |
| Q4 2017 | share | Decrease | -1.14% | -3.70K shares | 1.25M | $27.08 | 321.89K |
| Q3 2017 | share | Increase | +2.36% | 7.52K shares | 534K | $23.15 | 325.60K |
| Q2 2017 | share | Decrease | -7.37% | -25.3K shares | -383K | $22.05 | 318.08K |
| Q1 2017 | share | Increase | +9.14% | 28.74K shares | 1.14M | $21.37 | 343.38K |
| Q4 2016 | share | Decrease | -8.12% | -27.8K shares | 1.59M | $19.96 | 314.63K |
| Q3 2016 | share | Decrease | -3.52% | -12.5K shares | 649K | $14.09 | 342.43K |
| Q2 2016 | share | 0.00% | 0 shares | -89K | $11.89 | 354.93K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.17M | $12.07 | 354.93K |