SHAPIRO CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$124.32M
portfolio value
SHAPIRO 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 | +1.15% | 46.81K shares | -2.37M | $30.2 | 4.11M |
| Q2 2022 | share | Increase | +21.94% | 732.43K shares | -10.87M | $31.13 | 4.07M |
| Q1 2022 | share | Increase | +4.01% | 128.58K shares | -5.19M | $41.22 | 3.33M |
| Q4 2021 | share | Decrease | -18.54% | -730.23K shares | -24.45M | $44.53 | 3.20M |
| Q3 2021 | share | Increase | +1.41% | 54.64K shares | 7.05M | $42.25 | 3.93M |
| Q2 2021 | share | Increase | +4.49% | 166.85K shares | 16.32M | $40.83 | 3.88M |
| Q1 2021 | share | Increase | +2.36% | 85.69K shares | 33.75M | $38.15 | 3.71M |
| Q4 2020 | share | Increase | +2.09% | 74.33K shares | 24.38M | $29.74 | 3.63M |
| Q3 2020 | share | Increase | +18.36% | 551.85K shares | 14.31M | $23.49 | 3.55M |
| Q2 2020 | share | Increase | +24.75% | 596.32K shares | 20.23M | $23 | 3.00M |
| Q1 2020 | share | Decrease | -44.62% | -1.94M shares | -102.08M | $20.42 | 2.40M |
| Q4 2019 | share | Decrease | -1.39% | -61.52K shares | 24.52M | $33.66 | 4.35M |
| Q3 2019 | share | Decrease | -2.27% | -102.71K shares | -2.22M | $27.72 | 4.41M |
| Q2 2019 | share | Decrease | -6.07% | -291.75K shares | -1.68M | $27.39 | 4.51M |
| Q1 2019 | share | Decrease | -0.71% | -34.33K shares | 13.33M | $25.92 | 4.80M |
| Q4 2018 | share | Increase | +31.44% | 1.15M shares | 10.78M | $23.03 | 4.84M |
| Q3 2018 | share | Decrease | -1.83% | -68.57K shares | 2.74M | $27.37 | 3.68M |
| Q2 2018 | share | Decrease | -17.53% | -797.58K shares | -30.67M | $26.07 | 3.75M |
| Q1 2018 | share | Decrease | -14.50% | -771.44K shares | -20.63M | $27.62 | 4.54M |
| Q4 2017 | share | Decrease | -19.36% | -1.27M shares | -10.13M | $27.08 | 5.32M |
| Q3 2017 | share | Decrease | -1.56% | -104.55K shares | 4.58M | $23.15 | 6.59M |
| Q2 2017 | share | Decrease | -3.00% | -207.1K shares | -394.61K | $22.05 | 6.70M |
| Q1 2017 | share | Decrease | -5.11% | -371.80K shares | 2.07M | $21.37 | 6.90M |
| Q4 2016 | share | Decrease | -29.97% | -3.11M shares | -1.80M | $19.96 | 7.28M |
| Q3 2016 | share | Decrease | -2.88% | -308.09K shares | 20.65M | $14.09 | 10.39M |
| Q2 2016 | share | Increase | +174.04% | 6.79M shares | 89.25M | $11.89 | 10.70M |
| Q1 2016 | share | Increase | +16419.51% | 3.88M shares | 52.42M | $12.07 | 3.90M |