CAPITAL INTERNATIONAL LTD /CA/ – Bank of America Corporation Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$9.31M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +12.35% | 33.91K shares | 769K | $30.2 | 308.58K |
| Q2 2022 | share | 0.00% | 0 shares | -2.77M | $31.13 | 274.66K | |
| Q1 2022 | share | Decrease | -4.93% | -14.23K shares | -1.53M | $41.22 | 274.66K |
| Q4 2021 | share | Increase | +0.23% | 665 shares | 617K | $44.53 | 288.90K |
| Q3 2021 | share | Decrease | -1.30% | -3.79K shares | 196K | $42.25 | 288.23K |
| Q2 2021 | share | Decrease | -14.93% | -51.25K shares | -1.24M | $40.83 | 292.03K |
| Q1 2021 | share | Decrease | -0.65% | -2.23K shares | 2.80M | $38.15 | 343.28K |
| Q4 2020 | share | Increase | +247.70% | 246.14K shares | 8.07M | $29.74 | 345.51K |
| Q3 2020 | share | Increase | +36.85% | 26.76K shares | 670K | $23.49 | 99.37K |
| Q2 2020 | share | Decrease | -15.73% | -13.55K shares | -105K | $23 | 72.61K |
| Q1 2020 | share | Increase | +2.77% | 2.32K shares | -1.12M | $20.42 | 86.16K |
| Q4 2019 | share | Increase | +49.56% | 27.77K shares | 1.31M | $33.66 | 83.83K |
| Q3 2019 | share | Increase | +154.73% | 34.05K shares | 997K | $27.72 | 56.05K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $27.39 | 22.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $25.92 | 22.00K | |
| Q4 2018 | share | Increase | +56.50% | 7.94K shares | 128K | $23.03 | 22.00K |
| Q3 2018 | share | Decrease | -51.69% | -15.04K shares | -406K | $27.37 | 14.06K |
| Q2 2018 | share | Increase | +66.83% | 11.65K shares | 297K | $26.07 | 29.10K |
| Q1 2018 | share | Decrease | -11.30% | -2.22K shares | -58K | $27.62 | 17.44K |
| Q4 2017 | share | Increase | 0.00% | 19.66K shares | 581K | $27.08 | 19.66K |