ALPINE WOODS CAPITAL INVESTORS, LLC – Bank of America Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$13.04M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Decrease | -2.12% | -9.34K shares | -693K | $30.2 | 432K |
| Q2 2022 | share | Increase | +26.66% | 92.89K shares | -624K | $31.13 | 441.34K |
| Q1 2022 | share | Decrease | -16.58% | -69.25K shares | -4.22M | $41.22 | 348.45K |
| Q4 2021 | share | Increase | +21.05% | 72.64K shares | 3.93M | $44.53 | 417.7K |
| Q3 2021 | share | Decrease | -0.04% | -150 shares | 415K | $42.25 | 345.05K |
| Q2 2021 | share | Decrease | -24.66% | -113.00K shares | -3.49M | $40.83 | 345.20K |
| Q1 2021 | share | Decrease | -0.34% | -1.58K shares | 3.79M | $38.15 | 458.21K |
| Q4 2020 | share | Decrease | -8.14% | -40.73K shares | 1.87M | $29.74 | 459.79K |
| Q3 2020 | share | Decrease | -1.04% | -5.28K shares | 45K | $23.49 | 500.52K |
| Q2 2020 | share | Decrease | -0.26% | -1.33K shares | 1.24M | $23 | 505.80K |
| Q1 2020 | share | 0.00% | 0 shares | -7.09M | $20.42 | 507.14K | |
| Q4 2019 | share | Decrease | -50.09% | -508.89K shares | -11.68M | $33.66 | 507.14K |
| Q3 2019 | share | Increase | +100.00% | 508.01K shares | 14.81M | $27.72 | 1.01M |
| Q2 2019 | share | Increase | +0.46% | 2.31K shares | 780K | $27.39 | 508.01K |
| Q1 2019 | share | Decrease | -0.29% | -1.46K shares | 1.45M | $25.92 | 505.70K |
| Q4 2018 | share | Decrease | -0.56% | -2.83K shares | -2.52M | $23.03 | 507.16K |
| Q3 2018 | share | Decrease | -16.39% | -100K shares | -2.17M | $27.37 | 510.00K |
| Q2 2018 | share | Decrease | -48.32% | -570.42K shares | -18.20M | $26.07 | 610.00K |
| Q1 2018 | share | Decrease | -6.38% | -80.50K shares | -1.82M | $27.62 | 1.18M |
| Q4 2017 | share | Decrease | -0.02% | -300 shares | 5.26M | $27.08 | 1.26M |
| Q3 2017 | share | Decrease | -12.43% | -179K shares | -2.98M | $23.15 | 1.26M |
| Q2 2017 | share | Decrease | -0.01% | -200 shares | 960K | $22.05 | 1.44M |
| Q1 2017 | share | Decrease | -9.79% | -156.25K shares | -1.30M | $21.37 | 1.44M |
| Q4 2016 | share | Decrease | -0.67% | -10.72K shares | 10.13M | $19.96 | 1.59M |
| Q3 2016 | share | Decrease | -1.06% | -17.16K shares | 3.59M | $14.09 | 1.60M |
| Q2 2016 | share | Increase | +5.85% | 89.78K shares | 808K | $11.89 | 1.62M |
| Q1 2016 | share | 0.00% | 0 shares | -5.08M | $12.07 | 1.53M |