BRANDES INVESTMENT PARTNERS, LP – Bank of America Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$97.59M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +2.91% | 91.23K shares | -165K | $30.2 | 3.23M |
| Q2 2022 | share | Increase | +3.28% | 99.82K shares | -27.57M | $31.13 | 3.14M |
| Q1 2022 | share | Increase | +5.70% | 164.08K shares | -2.64M | $41.22 | 3.04M |
| Q4 2021 | share | Decrease | -8.42% | -264.46K shares | -5.36M | $44.53 | 2.87M |
| Q3 2021 | share | Decrease | -0.88% | -27.94K shares | 2.68M | $42.25 | 3.14M |
| Q2 2021 | share | Increase | +9.47% | 274.23K shares | 17.79M | $40.83 | 3.16M |
| Q1 2021 | share | Increase | +5.29% | 145.53K shares | 30.44M | $38.15 | 2.89M |
| Q4 2020 | share | Increase | +0.05% | 1.33K shares | 16.22M | $29.74 | 2.74M |
| Q3 2020 | share | Decrease | -11.45% | -355.17K shares | -7.50M | $23.49 | 2.74M |
| Q2 2020 | share | Increase | +11.47% | 319.20K shares | 14.59M | $23 | 3.10M |
| Q1 2020 | share | Decrease | -1.33% | -37.57K shares | -40.26M | $20.42 | 2.78M |
| Q4 2019 | share | Decrease | -5.19% | -154.53K shares | 12.56M | $33.66 | 2.82M |
| Q3 2019 | share | Decrease | -5.41% | -170.14K shares | -4.42M | $27.72 | 2.97M |
| Q2 2019 | share | Decrease | -5.32% | -176.85K shares | -445K | $27.39 | 3.14M |
| Q1 2019 | share | Decrease | -0.89% | -29.87K shares | 9.06M | $25.92 | 3.32M |
| Q4 2018 | share | Decrease | -5.98% | -213.20K shares | -22.43M | $23.03 | 3.35M |
| Q3 2018 | share | Decrease | -1.95% | -70.78K shares | 2.53M | $27.37 | 3.56M |
| Q2 2018 | share | Decrease | -4.58% | -174.48K shares | -11.77M | $26.07 | 3.63M |
| Q1 2018 | share | Decrease | -7.28% | -299.08K shares | -7.03M | $27.62 | 3.81M |
| Q4 2017 | share | Decrease | -17.52% | -873.23K shares | -4.94M | $27.08 | 4.11M |
| Q3 2017 | share | Decrease | -26.10% | -1.75M shares | -37.31M | $23.15 | 4.98M |
| Q2 2017 | share | Decrease | -15.44% | -1.23M shares | -24.53M | $22.05 | 6.74M |
| Q1 2017 | share | Decrease | -3.79% | -313.75K shares | 4.94M | $21.37 | 7.97M |
| Q4 2016 | share | Decrease | -6.99% | -622.71K shares | 43.71M | $19.96 | 8.28M |
| Q3 2016 | share | Decrease | -1.33% | -120.10K shares | 19.61M | $14.09 | 8.91M |
| Q2 2016 | share | Decrease | -0.54% | -48.73K shares | -2.91M | $11.89 | 9.03M |
| Q1 2016 | share | Increase | +54.62% | 3.20M shares | 23.92M | $12.07 | 9.08M |