SEABRIDGE INVESTMENT ADVISORS LLC – Bank of America Corporation Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.3M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | Increase | +2.44% | 1.81K shares | -15K | $30.2 | 76.17K |
| Q2 2022 | share | Increase | +5.47% | 3.85K shares | -591K | $31.13 | 74.36K |
| Q1 2022 | share | Decrease | -0.42% | -299 shares | -244K | $41.22 | 70.50K |
| Q4 2021 | share | Decrease | -7.65% | -5.86K shares | -105K | $44.53 | 70.80K |
| Q3 2021 | share | Increase | +1.10% | 832 shares | 128K | $42.25 | 76.66K |
| Q2 2021 | share | Decrease | -1.60% | -1.23K shares | 145K | $40.83 | 75.83K |
| Q1 2021 | share | Increase | +7.36% | 5.28K shares | 806K | $38.15 | 77.07K |
| Q4 2020 | share | Decrease | -5.01% | -3.79K shares | 355K | $29.74 | 71.78K |
| Q3 2020 | share | Decrease | -0.45% | -339 shares | 18K | $23.49 | 75.57K |
| Q2 2020 | share | Decrease | -35.85% | -42.41K shares | -709K | $23 | 75.91K |
| Q1 2020 | share | Decrease | -0.67% | -795 shares | -1.68M | $20.42 | 118.33K |
| Q4 2019 | share | Decrease | -21.29% | -32.23K shares | -219K | $33.66 | 119.12K |
| Q3 2019 | share | Decrease | -1.67% | -2.57K shares | -49K | $27.72 | 151.36K |
| Q2 2019 | share | Decrease | -5.96% | -9.76K shares | -53K | $27.39 | 153.93K |
| Q1 2019 | share | Increase | +1.23% | 1.98K shares | 532K | $25.92 | 163.70K |
| Q4 2018 | share | Decrease | -0.04% | -71 shares | -781K | $23.03 | 161.71K |
| Q3 2018 | share | Decrease | -9.66% | -17.29K shares | -282K | $27.37 | 161.78K |
| Q2 2018 | share | Decrease | -16.08% | -34.30K shares | -1.35M | $26.07 | 179.07K |
| Q1 2018 | share | Decrease | -0.38% | -824 shares | 75K | $27.62 | 213.38K |
| Q4 2017 | share | Increase | +0.10% | 206 shares | 901K | $27.08 | 214.21K |
| Q3 2017 | share | Increase | +7.44% | 14.81K shares | 591K | $23.15 | 214.00K |
| Q2 2017 | share | Increase | +2.37% | 4.61K shares | 242K | $22.05 | 199.19K |
| Q1 2017 | share | Decrease | -5.80% | -11.98K shares | 25K | $21.37 | 194.58K |
| Q4 2016 | share | Decrease | -2.88% | -6.12K shares | 1.23M | $19.96 | 206.56K |
| Q3 2016 | share | Decrease | -64.91% | -393.37K shares | -4.71M | $14.09 | 212.69K |
| Q2 2016 | share | Decrease | -0.81% | -4.96K shares | -218K | $11.89 | 606.06K |
| Q1 2016 | share | Decrease | -28.25% | -240.57K shares | -6.07M | $12.07 | 611.03K |