LINCLUDEN MANAGEMENT LTD – Bank of America Corporation Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$4.45M
portfolio value
LINCLUDEN 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 | Increase | +7.21% | 9.93K shares | 172K | $30.2 | 147.64K |
| Q2 2022 | share | Decrease | -1.97% | -2.77K shares | -1.50M | $31.13 | 137.71K |
| Q1 2022 | share | Decrease | -1.76% | -2.51K shares | -571K | $41.22 | 140.48K |
| Q4 2021 | share | Decrease | -1.75% | -2.55K shares | 183K | $44.53 | 142.99K |
| Q3 2021 | share | Decrease | -5.00% | -7.65K shares | -138K | $42.25 | 145.54K |
| Q2 2021 | share | Decrease | -10.42% | -17.81K shares | -300K | $40.83 | 153.20K |
| Q1 2021 | share | Decrease | -6.40% | -11.68K shares | 1.07M | $38.15 | 171.02K |
| Q4 2020 | share | Decrease | -5.80% | -11.24K shares | 866K | $29.74 | 182.70K |
| Q3 2020 | share | Decrease | -6.04% | -12.47K shares | -231K | $23.49 | 193.95K |
| Q2 2020 | share | Increase | +5.58% | 10.90K shares | 752K | $23 | 206.42K |
| Q1 2020 | share | Decrease | -7.93% | -16.85K shares | -3.32M | $20.42 | 195.51K |
| Q4 2019 | share | Increase | +8.36% | 16.38K shares | 1.76M | $33.66 | 212.36K |
| Q3 2019 | share | Decrease | -0.88% | -1.74K shares | -17K | $27.72 | 195.98K |
| Q2 2019 | share | Decrease | -0.68% | -1.36K shares | 241K | $27.39 | 197.72K |
| Q1 2019 | share | Increase | +11.22% | 20.09K shares | 1.08M | $25.92 | 199.08K |
| Q4 2018 | share | Decrease | -41.41% | -126.50K shares | -4.58M | $23.03 | 178.99K |
| Q3 2018 | share | Decrease | -30.12% | -131.68K shares | -3.32M | $27.37 | 305.50K |
| Q2 2018 | share | Decrease | -0.02% | -90 shares | -790K | $26.07 | 437.19K |
| Q1 2018 | share | Decrease | -5.16% | -23.80K shares | -497K | $27.62 | 437.28K |
| Q4 2017 | share | Decrease | -1.92% | -9.04K shares | 1.69M | $27.08 | 461.08K |
| Q3 2017 | share | Increase | +0.03% | 150 shares | 511K | $23.15 | 470.13K |
| Q2 2017 | share | Decrease | -0.76% | -3.6K shares | 230K | $22.05 | 469.98K |
| Q1 2017 | share | Increase | +3.41% | 15.62K shares | 1.05M | $21.37 | 473.58K |
| Q4 2016 | share | Increase | +8.09% | 34.28K shares | 3.49M | $19.96 | 457.96K |
| Q3 2016 | share | Increase | +0.66% | 2.77K shares | 1.04M | $14.09 | 423.67K |
| Q2 2016 | share | Increase | +0.56% | 2.35K shares | -74K | $11.89 | 420.90K |
| Q1 2016 | share | Increase | +0.95% | 3.95K shares | -1.31M | $12.07 | 418.55K |