ORLEANS CAPITAL MANAGEMENT CORP/LA – Bank of America Corporation Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$409,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -9.38% | -1.4K shares | -56K | $30.2 | 13.53K |
| Q2 2022 | share | Increase | +1.01% | 150 shares | -144K | $31.13 | 14.93K |
| Q1 2022 | share | Increase | +8.70% | 1.18K shares | 4K | $41.22 | 14.78K |
| Q4 2021 | share | Increase | +4.92% | 637 shares | 55K | $44.53 | 13.59K |
| Q3 2021 | share | Decrease | -1.52% | -200 shares | 7K | $42.25 | 12.96K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $40.83 | 13.16K | |
| Q1 2021 | share | Decrease | -4.36% | -600 shares | 92K | $38.15 | 13.16K |
| Q4 2020 | share | Decrease | -17.16% | -2.85K shares | 17K | $29.74 | 13.76K |
| Q3 2020 | share | Decrease | -52.17% | -18.11K shares | -425K | $23.49 | 16.61K |
| Q2 2020 | share | Increase | 0.00% | 34.72K shares | 825K | $23 | 34.72K |
| Q1 2020 | share | Decrease | -100.00% | -92.40K shares | -3.25M | $20.42 | 0 |
| Q4 2019 | share | Increase | +0.20% | 180 shares | 564K | $33.66 | 92.40K |
| Q3 2019 | share | Increase | +0.14% | 130 shares | 19K | $27.72 | 92.22K |
| Q2 2019 | share | Increase | +2.80% | 2.51K shares | 199K | $27.39 | 92.09K |
| Q1 2019 | share | Increase | +37.22% | 24.3K shares | 863K | $25.92 | 89.58K |
| Q4 2018 | share | Decrease | -32.49% | -31.42K shares | -1.24M | $23.03 | 65.28K |
| Q3 2018 | share | Increase | +0.17% | 160 shares | 127K | $27.37 | 96.70K |
| Q2 2018 | share | Increase | +0.26% | 250 shares | -166K | $26.07 | 96.54K |
| Q1 2018 | share | Increase | +5.08% | 4.65K shares | 183K | $27.62 | 96.29K |
| Q4 2017 | share | Increase | +181.75% | 59.11K shares | 1.88M | $27.08 | 91.64K |
| Q3 2017 | share | Increase | +57.70% | 11.9K shares | 324K | $23.15 | 32.52K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $22.05 | 20.62K | |
| Q1 2017 | share | Decrease | -32.65% | -10K shares | -190K | $21.37 | 20.62K |
| Q4 2016 | share | Decrease | -0.81% | -250 shares | 194K | $19.96 | 30.62K |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $14.09 | 30.87K | |
| Q2 2016 | share | Increase | +0.82% | 250 shares | -4K | $11.89 | 30.87K |
| Q1 2016 | share | 0.00% | 0 shares | -101K | $12.07 | 30.62K |