BENIN MANAGEMENT CORP – Bank of America Corporation Transaction History
BENIN MANAGEMENT CORP portfolio value:
$371,000
portfolio value
BENIN MANAGEMENT CORP 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 | 0.00% | 0 shares | -12K | $30.2 | 12.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $31.13 | 12.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $41.22 | 12.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $44.53 | 12.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $42.25 | 12.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $40.83 | 12.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $38.15 | 12.29K | |
| Q4 2020 | share | Decrease | -19.62% | -3K shares | 5K | $29.74 | 12.29K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $23.49 | 15.29K | |
| Q2 2020 | share | Decrease | -20.73% | -4K shares | -47K | $23 | 15.29K |
| Q1 2020 | share | Increase | +2.66% | 500 shares | -252K | $20.42 | 19.29K |
| Q4 2019 | share | Increase | +8.67% | 1.5K shares | 158K | $33.66 | 18.79K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.72 | 17.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $27.39 | 17.29K | |
| Q1 2019 | share | Decrease | -2.95% | -525 shares | 38K | $25.92 | 17.29K |
| Q4 2018 | share | Decrease | -3.59% | -663 shares | -105K | $23.03 | 17.81K |
| Q3 2018 | share | Increase | +0.02% | 3 shares | 23K | $27.37 | 18.48K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | -33K | $26.07 | 18.47K |
| Q1 2018 | share | Decrease | -22.96% | -5.50K shares | -154K | $27.62 | 18.47K |
| Q4 2017 | share | Decrease | -0.82% | -198 shares | 95K | $27.08 | 23.98K |
| Q3 2017 | share | Increase | +0.01% | 3 shares | 26K | $23.15 | 24.18K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 17K | $22.05 | 24.17K |
| Q1 2017 | share | Decrease | -9.02% | -2.39K shares | -17K | $21.37 | 24.17K |
| Q4 2016 | share | Decrease | -11.63% | -3.49K shares | 116K | $19.96 | 26.57K |
| Q3 2016 | share | Decrease | -7.35% | -2.38K shares | 40K | $14.09 | 30.07K |
| Q2 2016 | share | Increase | +42.00% | 9.6K shares | 122K | $11.89 | 32.45K |
| Q1 2016 | share | Increase | +82.02% | 10.3K shares | 98K | $12.07 | 22.85K |