COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Bank of America Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$30.88M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.95% | -9.79K shares | -1.25M | $30.2 | 1.02M |
| Q2 2022 | share | Increase | +8.54% | 81.18K shares | -7.07M | $31.13 | 1.03M |
| Q1 2022 | share | Increase | +5.22% | 47.15K shares | -1.01M | $41.22 | 951.13K |
| Q4 2021 | share | Decrease | -2.59% | -24.00K shares | 825K | $44.53 | 903.97K |
| Q3 2021 | share | Decrease | -1.78% | -16.81K shares | 439K | $42.25 | 927.98K |
| Q2 2021 | share | Decrease | -0.56% | -5.35K shares | 2.19M | $40.83 | 944.80K |
| Q1 2021 | share | Decrease | -0.11% | -1.05K shares | 7.93M | $38.15 | 950.16K |
| Q4 2020 | share | Increase | +34.65% | 244.78K shares | 11.81M | $29.74 | 951.22K |
| Q3 2020 | share | Increase | +58.23% | 259.96K shares | 6.41M | $23.49 | 706.43K |
| Q2 2020 | share | Decrease | -13.68% | -70.73K shares | -376K | $23 | 446.47K |
| Q1 2020 | share | Decrease | -0.79% | -4.11K shares | -7.38M | $20.42 | 517.21K |
| Q4 2019 | share | Decrease | -2.89% | -15.49K shares | 2.70M | $33.66 | 521.32K |
| Q3 2019 | share | Increase | +3.41% | 17.70K shares | 604K | $27.72 | 536.82K |
| Q2 2019 | share | Decrease | -1.15% | -6.02K shares | 566K | $27.39 | 519.12K |
| Q1 2019 | share | Increase | +5.47% | 27.22K shares | 2.22M | $25.92 | 525.14K |
| Q4 2018 | share | Decrease | -34.68% | -264.34K shares | -10.18M | $23.03 | 497.92K |
| Q3 2018 | share | Decrease | -22.78% | -224.83K shares | -5.36M | $27.37 | 762.27K |
| Q2 2018 | share | Increase | +15.30% | 131.02K shares | 2.15M | $26.07 | 987.10K |
| Q1 2018 | share | Decrease | -1.34% | -11.60K shares | 60K | $27.62 | 856.08K |
| Q4 2017 | share | Increase | +8.74% | 69.70K shares | 5.39M | $27.08 | 867.68K |
| Q3 2017 | share | Increase | +7.93% | 58.61K shares | 2.28M | $23.15 | 797.98K |
| Q2 2017 | share | Decrease | -0.58% | -4.28K shares | 394K | $22.05 | 739.36K |
| Q1 2017 | share | Increase | +28.38% | 164.37K shares | 4.74M | $21.37 | 743.64K |
| Q4 2016 | share | Decrease | -0.61% | -3.55K shares | 3.68M | $19.96 | 579.27K |
| Q3 2016 | share | Decrease | -29.13% | -239.61K shares | -1.79M | $14.09 | 582.82K |
| Q2 2016 | share | Increase | +7.33% | 56.20K shares | 554K | $11.89 | 822.44K |
| Q1 2016 | share | Increase | +12.63% | 85.94K shares | -1.09M | $12.07 | 766.24K |