STRATEGY ASSET MANAGERS LLC – Bank of America Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$270,000
portfolio value
STRATEGY ASSET MANAGERS 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 | +6.62% | 554 shares | 9K | $30.2 | 8.92K |
| Q2 2022 | share | Decrease | -15.05% | -1.48K shares | -145K | $31.13 | 8.37K |
| Q1 2022 | share | Decrease | -0.03% | -3 shares | -33K | $41.22 | 9.85K |
| Q4 2021 | share | Decrease | -32.95% | -4.84K shares | -185K | $44.53 | 9.85K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | 18K | $42.25 | 14.70K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 37K | $40.83 | 14.70K |
| Q1 2021 | share | Increase | +0.02% | 3 shares | 124K | $38.15 | 14.7K |
| Q4 2020 | share | Decrease | -9.80% | -1.59K shares | 52K | $29.74 | 14.69K |
| Q3 2020 | share | Decrease | -48.93% | -15.61K shares | -365K | $23.49 | 16.29K |
| Q2 2020 | share | Decrease | -3.03% | -996 shares | 60K | $23 | 31.90K |
| Q1 2020 | share | Increase | +4.99% | 1.56K shares | -406K | $20.42 | 32.90K |
| Q4 2019 | share | Increase | +2.69% | 821 shares | 214K | $33.66 | 31.34K |
| Q3 2019 | share | Decrease | -3.72% | -1.18K shares | -29K | $27.72 | 30.51K |
| Q2 2019 | share | Increase | +10.45% | 3K shares | 127K | $27.39 | 31.69K |
| Q1 2019 | share | Increase | +6.02% | 1.63K shares | 125K | $25.92 | 28.69K |
| Q4 2018 | share | Increase | +6.91% | 1.75K shares | -78.89K | $23.03 | 27.06K |
| Q3 2018 | share | Decrease | -78.06% | -90.07K shares | -2.50M | $27.37 | 25.31K |
| Q2 2018 | share | Decrease | -2.77% | -3.28K shares | -306K | $26.07 | 115.39K |
| Q1 2018 | share | Increase | +329.69% | 91.05K shares | 2.74M | $27.62 | 118.67K |
| Q4 2017 | share | Decrease | -0.74% | -205 shares | 110K | $27.08 | 27.61K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $23.15 | 27.82K | |
| Q2 2017 | share | Decrease | -9.02% | -2.76K shares | -46K | $22.05 | 27.82K |
| Q1 2017 | share | Decrease | -1.61% | -500 shares | 8K | $21.37 | 30.58K |
| Q4 2016 | share | Decrease | -1.58% | -500 shares | 219K | $19.96 | 31.08K |
| Q3 2016 | share | Increase | +1.95% | 605 shares | 83K | $14.09 | 31.58K |
| Q2 2016 | share | Increase | +161.34% | 19.12K shares | 251K | $11.89 | 30.97K |
| Q1 2016 | share | Increase | +12.90% | 1.35K shares | -17K | $12.07 | 11.85K |