GARDNER LEWIS ASSET MANAGEMENT L P – Bank of America Corporation Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$10.63M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -328K | $30.2 | 352.21K | |
| Q2 2022 | share | Increase | +0.25% | 870 shares | -3.51M | $31.13 | 352.21K |
| Q1 2022 | share | Decrease | -3.25% | -11.79K shares | -1.67M | $41.22 | 351.34K |
| Q4 2021 | share | Decrease | -1.03% | -3.76K shares | 581K | $44.53 | 363.14K |
| Q3 2021 | share | Decrease | -1.65% | -6.15K shares | 194K | $42.25 | 366.90K |
| Q2 2021 | share | Decrease | -0.56% | -2.1K shares | 866K | $40.83 | 373.06K |
| Q1 2021 | share | Increase | +0.61% | 2.26K shares | 3.21M | $38.15 | 375.16K |
| Q4 2020 | share | Increase | +1.42% | 5.22K shares | 2.44M | $29.74 | 372.90K |
| Q3 2020 | share | Decrease | -0.35% | -1.3K shares | 94K | $23.49 | 367.68K |
| Q2 2020 | share | Increase | +1.69% | 6.12K shares | 1.05M | $23 | 368.98K |
| Q1 2020 | share | Decrease | -11.05% | -45.05K shares | -6.66M | $20.42 | 362.86K |
| Q4 2019 | share | Decrease | -4.67% | -19.98K shares | 1.88M | $33.66 | 407.91K |
| Q3 2019 | share | Decrease | -2.42% | -10.59K shares | -234K | $27.72 | 427.90K |
| Q2 2019 | share | Decrease | -22.58% | -127.92K shares | -2.91M | $27.39 | 438.49K |
| Q1 2019 | share | Decrease | -1.72% | -9.93K shares | 1.42M | $25.92 | 566.42K |
| Q4 2018 | share | Increase | +0.16% | 920 shares | -2.75M | $23.03 | 576.35K |
| Q3 2018 | share | Decrease | -0.98% | -5.71K shares | 569K | $27.37 | 575.43K |
| Q2 2018 | share | Decrease | -1.46% | -8.58K shares | -1.30M | $26.07 | 581.14K |
| Q1 2018 | share | Decrease | -0.95% | -5.65K shares | 110K | $27.62 | 589.73K |
| Q4 2017 | share | Increase | +7.15% | 39.74K shares | 3.49M | $27.08 | 595.38K |
| Q3 2017 | share | Decrease | -1.75% | -9.91K shares | 360K | $23.15 | 555.64K |
| Q2 2017 | share | Decrease | -6.82% | -41.4K shares | -598K | $22.05 | 565.55K |
| Q1 2017 | share | Decrease | -2.05% | -12.72K shares | 623K | $21.37 | 606.95K |
| Q4 2016 | share | Increase | +22.96% | 115.71K shares | 5.80M | $19.96 | 619.68K |
| Q3 2016 | share | Increase | +12.48% | 55.91K shares | 1.94M | $14.09 | 503.96K |
| Q2 2016 | share | Increase | +0.46% | 2.07K shares | -84K | $11.89 | 448.05K |
| Q1 2016 | share | Decrease | -3.92% | -18.20K shares | -1.78M | $12.07 | 445.98K |