ACADIAN ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$11.42M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +42.28% | 112.42K shares | 3.14M | $30.2 | 378.30K |
| Q2 2022 | share | Increase | +11.10% | 26.56K shares | -1.58M | $31.13 | 265.87K |
| Q1 2022 | share | Decrease | -2.98% | -7.33K shares | -1.11M | $41.22 | 239.31K |
| Q4 2021 | share | Decrease | -35.49% | -135.70K shares | -5.25M | $44.53 | 246.65K |
| Q3 2021 | share | Decrease | -29.32% | -158.61K shares | -6.07M | $42.25 | 382.35K |
| Q2 2021 | share | Increase | +23.31% | 102.26K shares | 5.32M | $40.83 | 540.96K |
| Q1 2021 | share | Increase | +23.21% | 82.62K shares | 6.18M | $38.15 | 438.70K |
| Q4 2020 | share | Decrease | -9.57% | -37.67K shares | 1.30M | $29.74 | 356.07K |
| Q3 2020 | share | Decrease | -79.24% | -1.50M shares | -35.57M | $23.49 | 393.74K |
| Q2 2020 | share | Increase | 0.00% | 1.89M shares | 45.05M | $23 | 1.89M |
| Q4 2019 | share | Decrease | -100.00% | -4.01M shares | -117.17M | $33.66 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.01M shares | 117.17M | $27.72 | 4.01M |
| Q2 2019 | share | Decrease | -100.00% | -1.85M shares | -51.30M | $27.39 | 0 |
| Q1 2019 | share | Increase | +75.19% | 798.10K shares | 25.15M | $25.92 | 1.85M |
| Q4 2018 | share | Increase | +757.96% | 937.79K shares | 22.51M | $23.03 | 1.06M |
| Q3 2018 | share | Decrease | -13.26% | -18.92K shares | -376K | $27.37 | 123.72K |
| Q2 2018 | share | Increase | +5.29% | 7.16K shares | -44K | $26.07 | 142.64K |
| Q1 2018 | share | Decrease | -19.44% | -32.69K shares | -898K | $27.62 | 135.48K |
| Q4 2017 | share | Decrease | -9.07% | -16.78K shares | 273K | $27.08 | 168.17K |
| Q3 2017 | share | Increase | +62.98% | 71.46K shares | 1.93M | $23.15 | 184.95K |
| Q2 2017 | share | Decrease | -6.03% | -7.28K shares | -96K | $22.05 | 113.48K |
| Q1 2017 | share | Decrease | -13.48% | -18.81K shares | -235K | $21.37 | 120.77K |
| Q4 2016 | share | Decrease | -20.32% | -35.59K shares | 343K | $19.96 | 139.58K |
| Q3 2016 | share | Increase | +36.33% | 46.68K shares | 1.03M | $14.09 | 175.17K |
| Q2 2016 | share | Decrease | -29.71% | -54.31K shares | -768K | $11.89 | 128.48K |
| Q1 2016 | share | Decrease | -25.23% | -61.68K shares | -1.64M | $12.07 | 182.80K |