CREDIT AGRICOLE S A – Bank of America Corporation Transaction History
CREDIT AGRICOLE S A portfolio value:
$15.1M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -466K | $30.2 | 500K | |
| Q3 2022 | share | Decrease | -64.91% | -51.36K shares | -1.62M | $30.2 | 27.76K |
| Q2 2022 | put | 0.00% | 0 shares | -5.04M | $31.13 | 500K | |
| Q2 2022 | share | Increase | +2.35% | 1.82K shares | -724K | $31.13 | 79.13K |
| Q1 2022 | share | Decrease | -5.51% | -4.50K shares | -452K | $41.22 | 77.31K |
| Q1 2022 | put | Increase | +11.11% | 50K shares | 589K | $41.22 | 500K |
| Q4 2021 | put | Decrease | -30.77% | -200K shares | -7.57M | $44.53 | 450K |
| Q4 2021 | share | Decrease | -10.91% | -10.01K shares | -259K | $44.53 | 81.81K |
| Q3 2021 | put | Increase | 0.00% | 650K shares | 27.59M | $42.25 | 650K |
| Q3 2021 | share | Increase | +2.03% | 1.82K shares | 188K | $42.25 | 91.83K |
| Q2 2021 | share | Increase | +9.99% | 8.17K shares | 545K | $40.83 | 90.00K |
| Q2 2021 | put | Decrease | -100.00% | -60K shares | -2.32M | $40.83 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 502K | $38.15 | 60K | |
| Q1 2021 | share | Increase | +17.63% | 12.26K shares | 1.05M | $38.15 | 81.83K |
| Q4 2020 | share | Increase | +29.96% | 16.03K shares | 818K | $29.74 | 69.56K |
| Q4 2020 | put | Decrease | -45.45% | -50K shares | -831K | $29.74 | 60K |
| Q3 2020 | share | Increase | +42.67% | 16.00K shares | 398K | $23.49 | 53.52K |
| Q3 2020 | put | 0.00% | 0 shares | 37K | $23.49 | 110K | |
| Q2 2020 | put | Increase | +120.00% | 60K shares | 1.55M | $23 | 110K |
| Q2 2020 | share | Decrease | -1.18% | -448 shares | 85K | $23 | 37.51K |
| Q1 2020 | share | Decrease | -35.23% | -20.65K shares | -1.25M | $20.42 | 37.96K |
| Q1 2020 | put | Increase | 0.00% | 50K shares | 1.06M | $20.42 | 50K |
| Q4 2019 | share | Decrease | -8.97% | -5.77K shares | 187K | $33.66 | 58.61K |
| Q3 2019 | share | Decrease | -18.09% | -14.22K shares | -402K | $27.72 | 64.39K |
| Q2 2019 | share | Increase | +6.34% | 4.69K shares | 240K | $27.39 | 78.61K |
| Q2 2019 | put | Decrease | -100.00% | -80K shares | -2.20M | $27.39 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | 236K | $25.92 | 80K | |
| Q1 2019 | share | Increase | +18.30% | 11.43K shares | 500K | $25.92 | 73.92K |
| Q4 2018 | put | Increase | 0.00% | 80K shares | 1.97M | $23.03 | 80K |
| Q4 2018 | share | Increase | +24.80% | 12.41K shares | 65K | $23.03 | 62.48K |
| Q3 2018 | share | Increase | +250.38% | 35.77K shares | 1.07M | $27.37 | 50.06K |
| Q2 2018 | share | Decrease | -33.19% | -7.1K shares | -238K | $26.07 | 14.29K |
| Q1 2018 | share | Decrease | -25.52% | -7.33K shares | -207K | $27.62 | 21.39K |
| Q4 2017 | share | Decrease | -99.47% | -5.34M shares | -135.44M | $27.08 | 28.72K |
| Q3 2017 | share | Increase | +8.52% | 422.29K shares | 16.05M | $23.15 | 5.37M |
| Q2 2017 | share | Decrease | -4.46% | -231.12K shares | -2.13M | $22.05 | 4.95M |
| Q1 2017 | share | Increase | +2.69% | 135.73K shares | 10.72M | $21.37 | 5.18M |
| Q4 2016 | share | Decrease | -18.97% | -1.18M shares | 14.07M | $19.96 | 5.05M |
| Q3 2016 | share | Increase | +66.21% | 2.48M shares | 47.79M | $14.09 | 6.23M |
| Q3 2016 | call | Decrease | -100.00% | -25K shares | -332K | $14.09 | 0 |
| Q2 2016 | call | Increase | 0.00% | 25K shares | 332K | $11.89 | 25K |
| Q2 2016 | share | Decrease | -25.17% | -1.26M shares | -17.99M | $11.89 | 3.75M |
| Q1 2016 | share | Increase | +2.93% | 142.60K shares | -14.19M | $12.07 | 5.01M |