RATHBONES GROUP PLC – Bank of America Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$54.41M
portfolio value
RATHBONES 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 | Increase | +5.17% | 88.49K shares | 1.08M | $30.2 | 1.80M |
| Q2 2022 | share | Increase | +6.49% | 104.35K shares | -12.98M | $31.13 | 1.71M |
| Q1 2022 | share | Increase | +43.12% | 484.68K shares | 16.30M | $41.22 | 1.60M |
| Q4 2021 | share | Increase | +17.20% | 164.95K shares | 9.29M | $44.53 | 1.12M |
| Q3 2021 | share | Increase | +8.40% | 74.33K shares | 4.23M | $42.25 | 959.19K |
| Q2 2021 | share | Increase | +20.23% | 148.86K shares | 8.00M | $40.83 | 884.86K |
| Q1 2021 | share | Increase | +60.04% | 276.11K shares | 14.53M | $38.15 | 735.99K |
| Q4 2020 | share | Increase | +172.60% | 291.18K shares | 9.87M | $29.74 | 459.88K |
| Q3 2020 | share | Decrease | -2.55% | -4.41K shares | -48K | $23.49 | 168.70K |
| Q2 2020 | share | Decrease | -0.67% | -1.16K shares | 412K | $23 | 173.11K |
| Q1 2020 | share | Decrease | -4.13% | -7.50K shares | -2.70M | $20.42 | 174.28K |
| Q4 2019 | share | Decrease | -1.81% | -3.35K shares | 1.00M | $33.66 | 181.79K |
| Q3 2019 | share | Decrease | -1.54% | -2.89K shares | -52K | $27.72 | 185.14K |
| Q2 2019 | share | Increase | +8.60% | 14.89K shares | 676K | $27.39 | 188.03K |
| Q1 2019 | share | Decrease | -7.72% | -14.47K shares | 154K | $25.92 | 173.13K |
| Q4 2018 | share | Decrease | -3.77% | -7.35K shares | -1.12M | $23.03 | 187.61K |
| Q3 2018 | share | Increase | +1.51% | 2.9K shares | 330K | $27.37 | 194.96K |
| Q2 2018 | share | Decrease | -5.72% | -11.65K shares | -696K | $26.07 | 192.06K |
| Q1 2018 | share | Increase | +8.37% | 15.74K shares | 561K | $27.62 | 203.71K |
| Q4 2017 | share | Increase | +22.20% | 34.15K shares | 1.65M | $27.08 | 187.97K |
| Q3 2017 | share | Decrease | -5.90% | -9.64K shares | -68K | $23.15 | 153.82K |
| Q2 2017 | share | Decrease | -7.15% | -12.57K shares | -187K | $22.05 | 163.46K |
| Q1 2017 | share | Increase | +0.33% | 571 shares | 275K | $21.37 | 176.04K |
| Q4 2016 | share | Increase | +3.48% | 5.90K shares | 1.22M | $19.96 | 175.47K |
| Q3 2016 | share | Decrease | -4.05% | -7.15K shares | 309K | $14.09 | 169.57K |
| Q2 2016 | share | Decrease | -33.35% | -88.43K shares | -1.24M | $11.89 | 176.72K |
| Q1 2016 | share | Increase | +0.09% | 250 shares | -386K | $12.07 | 265.15K |