PRINCETON CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
PRINCETON 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 | +0.89% | 320 shares | -23K | $30.2 | 36.11K |
| Q2 2022 | share | Increase | +3.92% | 1.35K shares | -306K | $31.13 | 35.79K |
| Q1 2022 | share | Decrease | -1.40% | -489 shares | -134K | $41.22 | 34.44K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $44.53 | 34.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $42.25 | 34.92K | |
| Q2 2021 | share | Increase | +4.18% | 1.4K shares | 143K | $40.83 | 34.92K |
| Q1 2021 | share | Increase | +0.59% | 197 shares | 287K | $38.15 | 33.52K |
| Q4 2020 | share | Increase | +0.17% | 58 shares | 208K | $29.74 | 33.33K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $23.49 | 33.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $23 | 33.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -408K | $20.42 | 33.27K | |
| Q4 2019 | share | Decrease | -0.22% | -75 shares | 179K | $33.66 | 33.27K |
| Q3 2019 | share | Increase | +0.89% | 294 shares | 14K | $27.72 | 33.34K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $27.39 | 33.05K | |
| Q1 2019 | share | Decrease | -4.13% | -1.42K shares | 62K | $25.92 | 33.05K |
| Q4 2018 | share | Decrease | -2.13% | -750 shares | -188K | $23.03 | 34.48K |
| Q3 2018 | share | Decrease | -12.43% | -5K shares | -96K | $27.37 | 35.23K |
| Q2 2018 | share | Increase | +78.13% | 17.64K shares | 457K | $26.07 | 40.23K |
| Q1 2018 | share | Increase | +55.60% | 8.07K shares | 249K | $27.62 | 22.58K |
| Q4 2017 | share | Increase | 0.00% | 14.51K shares | 428K | $27.08 | 14.51K |
| Q4 2016 | share | Decrease | -26.27% | -27.84K shares | 69K | $19.96 | 78.16K |
| Q3 2016 | share | Decrease | -16.34% | -20.70K shares | -23K | $14.09 | 106.01K |
| Q2 2016 | share | Decrease | -1.11% | -1.42K shares | -51K | $11.89 | 126.72K |
| Q1 2016 | share | Increase | +12.64% | 14.37K shares | -182K | $12.07 | 128.14K |