JANUS HENDERSON GROUP PLC – Bank of America Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$462.82M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -6.14% | -1.00M shares | -45.48M | $30.2 | 15.32M |
| Q2 2022 | share | Decrease | -12.31% | -2.29M shares | -259.15M | $31.13 | 16.32M |
| Q1 2022 | share | Decrease | -3.65% | -704.73K shares | -92.23M | $41.22 | 18.61M |
| Q4 2021 | share | Increase | +4.30% | 796.14K shares | 73.23M | $44.53 | 19.32M |
| Q3 2021 | share | Decrease | -1.12% | -209.04K shares | 13.98M | $42.25 | 18.52M |
| Q2 2021 | share | Decrease | -0.85% | -161.28K shares | 41.26M | $40.83 | 18.73M |
| Q1 2021 | share | Increase | +29.11% | 4.26M shares | 287.58M | $38.15 | 18.89M |
| Q4 2020 | share | Increase | +5.47% | 759.74K shares | 109.35M | $29.74 | 14.63M |
| Q3 2020 | share | Increase | +17.21% | 2.03M shares | 53.11M | $23.49 | 13.87M |
| Q2 2020 | share | Increase | +30.11% | 2.74M shares | 88.00M | $23 | 11.83M |
| Q1 2020 | share | Decrease | -22.67% | -2.66M shares | -221.21M | $20.42 | 9.09M |
| Q4 2019 | share | Increase | +6.49% | 717.54K shares | 92.08M | $33.66 | 11.76M |
| Q3 2019 | share | Decrease | -13.11% | -1.66M shares | -46.45M | $27.72 | 11.04M |
| Q2 2019 | share | Decrease | -44.00% | -9.98M shares | -257.59M | $27.39 | 12.71M |
| Q1 2019 | share | Decrease | -17.14% | -4.69M shares | -48.80M | $25.92 | 22.70M |
| Q4 2018 | share | Decrease | -0.48% | -131.44K shares | -135.89M | $23.03 | 27.39M |
| Q3 2018 | share | Decrease | -0.46% | -126.18K shares | 31.38M | $27.37 | 27.52M |
| Q2 2018 | share | Increase | +74.89% | 11.84M shares | 305.43M | $26.07 | 27.65M |
| Q1 2018 | share | Increase | +54.63% | 5.58M shares | 172.29M | $27.62 | 15.81M |
| Q4 2017 | share | Decrease | -25.69% | -3.53M shares | -46.79M | $27.08 | 10.22M |
| Q3 2017 | share | Increase | +1.20% | 163.41K shares | 18.80M | $23.15 | 13.76M |
| Q2 2017 | share | Increase | 0.00% | 13.59M shares | 329.91M | $22.05 | 13.59M |
| Q1 2017 | share | Increase | +30.75% | 465.51K shares | 13.17M | $21.37 | 1.97M |
| Q4 2016 | share | Increase | +15.82% | 206.75K shares | 13.06M | $19.96 | 1.51M |
| Q3 2016 | share | Increase | +4.13% | 51.85K shares | 3.81M | $14.09 | 1.30M |
| Q2 2016 | share | Decrease | -6.87% | -92.54K shares | -1.56M | $11.89 | 1.25M |
| Q1 2016 | share | Decrease | -4.38% | -61.68K shares | -5.51M | $12.07 | 1.34M |