ENDEAVOUR CAPITAL ADVISORS INC – Bank of America Corporation Transaction History
ENDEAVOUR CAPITAL ADVISORS INC portfolio value:
$1.57M
portfolio value
ENDEAVOUR CAPITAL ADVISORS INC 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 | Decrease | -32.84% | -25.45K shares | -841K | $30.2 | 52.06K |
| Q2 2022 | share | Increase | +28.21% | 17.05K shares | -79K | $31.13 | 77.52K |
| Q1 2022 | share | Increase | 0.00% | 60.46K shares | 2.49M | $41.22 | 60.46K |
| Q4 2021 | share | Decrease | -100.00% | -53.48K shares | -2.27M | $44.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 53.48K shares | 2.27M | $42.25 | 53.48K |
| Q1 2021 | share | Decrease | -100.00% | -85.30K shares | -2.58M | $38.15 | 0 |
| Q4 2020 | share | Decrease | -33.19% | -42.37K shares | -490K | $29.74 | 85.30K |
| Q3 2020 | share | Increase | 0.00% | 127.67K shares | 3.07M | $23.49 | 127.67K |
| Q1 2020 | share | Decrease | -100.00% | -286.49K shares | -10.09M | $20.42 | 0 |
| Q4 2019 | share | Decrease | -42.47% | -211.46K shares | -4.43M | $33.66 | 286.49K |
| Q3 2019 | share | Increase | +107.88% | 258.42K shares | 7.57M | $27.72 | 497.96K |
| Q2 2019 | share | Increase | +337.02% | 184.72K shares | 5.43M | $27.39 | 239.53K |
| Q1 2019 | share | Increase | 0.00% | 54.81K shares | 1.51M | $25.92 | 54.81K |
| Q1 2017 | share | Decrease | -100.00% | -2.89M shares | -63.95M | $21.37 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 18.66M | $19.96 | 2.89M | |
| Q3 2016 | share | 0.00% | 0 shares | 6.88M | $14.09 | 2.89M | |
| Q2 2016 | share | Decrease | -0.26% | -7.63K shares | -827K | $11.89 | 2.89M |
| Q1 2016 | share | Increase | +0.01% | 262 shares | -9.59M | $12.07 | 2.90M |