GLUSKIN SHEFF & ASSOC INC – Bank of America Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$13.52M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -1.07% | -4.83K shares | -567K | $30.2 | 447.82K |
| Q2 2022 | share | Decrease | -5.66% | -27.17K shares | -5.68M | $31.13 | 452.66K |
| Q1 2022 | share | Increase | +13.64% | 57.58K shares | 993K | $41.22 | 479.83K |
| Q4 2021 | share | Decrease | -3.29% | -14.36K shares | 252K | $44.53 | 422.24K |
| Q3 2021 | share | Increase | +0.01% | 60 shares | 535K | $42.25 | 436.61K |
| Q2 2021 | share | Increase | +3.28% | 13.88K shares | 1.64M | $40.83 | 436.55K |
| Q1 2021 | share | Decrease | -14.04% | -69.03K shares | 1.44M | $38.15 | 422.67K |
| Q4 2020 | share | Increase | +28.16% | 108.02K shares | 5.66M | $29.74 | 491.70K |
| Q3 2020 | share | Decrease | -1.58% | -6.14K shares | -16K | $23.49 | 383.67K |
| Q2 2020 | share | Decrease | -5.81% | -24.04K shares | 473K | $23 | 389.82K |
| Q1 2020 | share | Increase | +0.64% | 2.61K shares | -5.40M | $20.42 | 413.86K |
| Q4 2019 | share | Decrease | -0.09% | -371 shares | 2.18M | $33.66 | 411.25K |
| Q3 2019 | share | Decrease | -38.34% | -255.99K shares | -7.35M | $27.72 | 411.62K |
| Q2 2019 | share | Decrease | -36.54% | -384.34K shares | -9.66M | $27.39 | 667.62K |
| Q1 2019 | share | Decrease | -40.70% | -722.12K shares | -14.69M | $25.92 | 1.05M |
| Q4 2018 | share | Decrease | -1.23% | -22.07K shares | -9.20M | $23.03 | 1.77M |
| Q3 2018 | share | Increase | +12.81% | 203.99K shares | 8.03M | $27.37 | 1.79M |
| Q2 2018 | share | Increase | +2.47% | 38.32K shares | -1.71M | $26.07 | 1.59M |
| Q1 2018 | share | Decrease | -19.38% | -373.55K shares | -10.29M | $27.62 | 1.55M |
| Q4 2017 | share | Decrease | -1.50% | -29.44K shares | 7.31M | $27.08 | 1.92M |
| Q3 2017 | share | Increase | +45.86% | 615.25K shares | 17.04M | $23.15 | 1.95M |
| Q2 2017 | share | Increase | +44.75% | 414.77K shares | 10.68M | $22.05 | 1.34M |
| Q1 2017 | share | Increase | +14.27% | 115.71K shares | 3.93M | $21.37 | 926.81K |
| Q4 2016 | share | Increase | 0.00% | 811.10K shares | 17.92M | $19.96 | 811.10K |
| Q2 2016 | share | Decrease | -100.00% | -495.08K shares | -6.69M | $11.89 | 0 |
| Q1 2016 | share | Increase | +120.62% | 270.67K shares | 2.91M | $12.07 | 495.08K |