M&G INVESTMENT MANAGEMENT LTD – Bank of America Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$18.10M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -48.13% | -560.05K shares | -17.96M | $30.2 | 603.45K |
| Q2 2022 | share | Decrease | -0.04% | -425 shares | -11.65M | $31.13 | 1.16M |
| Q1 2022 | share | Decrease | -13.51% | -181.81K shares | -11.49M | $41.22 | 1.16M |
| Q4 2021 | share | Decrease | -66.13% | -2.62M shares | -107.64M | $44.53 | 1.34M |
| Q3 2021 | share | Increase | +25.29% | 802.00K shares | 36.85M | $42.25 | 3.97M |
| Q2 2021 | share | Increase | +117.83% | 1.71M shares | 73.23M | $40.83 | 3.17M |
| Q1 2021 | share | Decrease | -42.96% | -1.09M shares | -19.78M | $38.15 | 1.45M |
| Q4 2020 | share | Decrease | -35.82% | -1.42M shares | -18.87M | $29.74 | 2.55M |
| Q3 2020 | share | Increase | +62.52% | 1.52M shares | 36.71M | $23.49 | 3.97M |
| Q2 2020 | share | Decrease | -30.51% | -1.07M shares | -15.22M | $23 | 2.44M |
| Q1 2020 | share | Increase | +20.93% | 609.48K shares | -27.96M | $20.42 | 3.52M |
| Q4 2019 | share | Increase | 0.00% | 2.91M shares | 101.90M | $33.66 | 2.91M |