SHEPHERD KAPLAN KROCHUK, LLC – Bank of America Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$254,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | -7K | $30.2 | 8.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $31.13 | 8.4K | |
| Q1 2022 | share | Decrease | -18.33% | -1.88K shares | -112K | $41.22 | 8.4K |
| Q4 2021 | share | Increase | +22.44% | 1.88K shares | 101K | $44.53 | 10.28K |
| Q3 2021 | share | Decrease | -10.64% | -1K shares | -31K | $42.25 | 8.4K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $40.83 | 9.4K | |
| Q1 2021 | share | Decrease | -24.80% | -3.1K shares | -15K | $38.15 | 9.4K |
| Q4 2020 | share | Decrease | -3.85% | -500 shares | 66K | $29.74 | 12.5K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $23.49 | 13K | |
| Q2 2020 | share | Increase | +8.33% | 1K shares | 54K | $23 | 13K |
| Q1 2020 | share | Decrease | -23.16% | -3.61K shares | -295K | $20.42 | 12K |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $33.66 | 15.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $27.72 | 15.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $27.39 | 15.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $25.92 | 15.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $23.03 | 15.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $27.37 | 15.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $26.07 | 15.61K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $27.62 | 15.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $27.08 | 15.61K | |
| Q3 2017 | share | Increase | 0.00% | 15.61K shares | 396K | $23.15 | 15.61K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $22.05 | 15.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $21.37 | 15.61K | |
| Q4 2016 | share | Decrease | -15.84% | -2.93K shares | 55K | $19.96 | 15.61K |
| Q3 2016 | share | Increase | +50.57% | 6.23K shares | 126K | $14.09 | 18.55K |
| Q2 2016 | share | Increase | 0.00% | 12.32K shares | 164K | $11.89 | 12.32K |