CHILTON CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$5.13M
portfolio value
CHILTON CAPITAL 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 | +3.45% | 5.66K shares | 18K | $30.2 | 170.00K |
| Q2 2022 | share | Decrease | -3.54% | -6.02K shares | -1.90M | $31.13 | 164.33K |
| Q1 2022 | share | Decrease | -4.07% | -7.21K shares | -878K | $41.22 | 170.36K |
| Q4 2021 | share | Increase | +7.97% | 13.11K shares | 919K | $44.53 | 177.58K |
| Q3 2021 | share | Increase | +3.28% | 5.21K shares | 416K | $42.25 | 164.47K |
| Q2 2021 | share | Decrease | -39.21% | -102.72K shares | -3.57M | $40.83 | 159.25K |
| Q1 2021 | share | Decrease | -0.80% | -2.11K shares | 2.13M | $38.15 | 261.97K |
| Q4 2020 | share | 0.00% | 0 shares | 1.64M | $29.74 | 264.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $23.49 | 264.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 665K | $23 | 264.09K | |
| Q1 2020 | share | Decrease | -3.47% | -9.5K shares | -4.02M | $20.42 | 264.09K |
| Q4 2019 | share | Decrease | -0.30% | -810 shares | 1.63M | $33.66 | 273.59K |
| Q3 2019 | share | Decrease | -0.24% | -652 shares | 27K | $27.72 | 274.4K |
| Q2 2019 | share | Decrease | -0.29% | -813 shares | 366K | $27.39 | 275.05K |
| Q1 2019 | share | Increase | +6.54% | 16.93K shares | 1.23M | $25.92 | 275.86K |
| Q4 2018 | share | Decrease | -0.63% | -1.64K shares | -1.29M | $23.03 | 258.92K |
| Q3 2018 | share | Increase | +0.06% | 161 shares | 335K | $27.37 | 260.57K |
| Q2 2018 | share | Decrease | -8.30% | -23.56K shares | -1.17M | $26.07 | 260.40K |
| Q1 2018 | share | Decrease | -0.29% | -821 shares | 110K | $27.62 | 283.97K |
| Q4 2017 | share | Decrease | -17.48% | -60.33K shares | -339K | $27.08 | 284.79K |
| Q3 2017 | share | Decrease | -0.51% | -1.77K shares | 330K | $23.15 | 345.13K |
| Q2 2017 | share | Decrease | -3.36% | -12.04K shares | -52K | $22.05 | 346.90K |
| Q1 2017 | share | Increase | +112.67% | 190.16K shares | 4.73M | $21.37 | 358.95K |
| Q4 2016 | share | Decrease | -0.16% | -265 shares | 1.08M | $19.96 | 168.78K |
| Q3 2016 | share | Decrease | -8.15% | -15K shares | 204K | $14.09 | 169.05K |
| Q2 2016 | share | Decrease | -12.63% | -26.6K shares | -406K | $11.89 | 184.05K |
| Q1 2016 | share | Increase | +3.87% | 7.85K shares | -565K | $12.07 | 210.65K |