LEVIN CAPITAL STRATEGIES, L.P. – Bank of America Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$2.93M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +0.33% | 321 shares | -81K | $30.2 | 97.26K |
| Q2 2022 | share | Increase | +8.87% | 7.9K shares | -652K | $31.13 | 96.94K |
| Q1 2022 | share | Decrease | -8.62% | -8.4K shares | -665K | $41.22 | 89.04K |
| Q4 2021 | share | Decrease | -2.13% | -2.12K shares | 108K | $44.53 | 97.44K |
| Q3 2021 | share | Decrease | -0.52% | -520 shares | 100K | $42.25 | 99.56K |
| Q2 2021 | share | Decrease | -2.00% | -2.04K shares | 176K | $40.83 | 100.08K |
| Q1 2021 | share | Decrease | -0.53% | -545 shares | 839K | $38.15 | 102.13K |
| Q4 2020 | share | Decrease | -16.78% | -20.70K shares | 140K | $29.74 | 102.67K |
| Q3 2020 | share | Increase | +2.10% | 2.53K shares | 102K | $23.49 | 123.38K |
| Q2 2020 | share | Decrease | -14.16% | -19.93K shares | -119K | $23 | 120.84K |
| Q1 2020 | share | Increase | +46.63% | 44.76K shares | -392K | $20.42 | 140.77K |
| Q4 2019 | share | Decrease | -2.98% | -2.95K shares | 494K | $33.66 | 96.00K |
| Q3 2019 | share | Increase | +3.12% | 2.99K shares | 104K | $27.72 | 98.95K |
| Q2 2019 | share | Increase | +59.02% | 35.61K shares | 1.11M | $27.39 | 95.96K |
| Q1 2019 | share | Decrease | -98.73% | -4.70M shares | -115.84M | $25.92 | 60.34K |
| Q4 2018 | share | Decrease | -1.78% | -86.26K shares | -25.52M | $23.03 | 4.76M |
| Q3 2018 | share | Increase | +12.78% | 549.98K shares | 21.67M | $27.37 | 4.85M |
| Q2 2018 | share | Decrease | -9.10% | -430.82K shares | -20.67M | $26.07 | 4.30M |
| Q1 2018 | share | Increase | +35.86% | 1.25M shares | 39.12M | $27.62 | 4.73M |
| Q4 2017 | share | Increase | +223.48% | 2.40M shares | 75.59M | $27.08 | 3.48M |
| Q3 2017 | share | Increase | +973.71% | 977.27K shares | 24.87M | $23.15 | 1.07M |
| Q2 2017 | share | Decrease | -10.26% | -11.47K shares | -203K | $22.05 | 100.36K |
| Q1 2017 | share | 0.00% | 0 shares | 166K | $21.37 | 111.84K | |
| Q4 2016 | share | Decrease | -85.73% | -671.83K shares | -9.79M | $19.96 | 111.84K |
| Q3 2016 | share | Decrease | -2.65% | -21.3K shares | 1.58M | $14.09 | 783.67K |
| Q2 2016 | share | Decrease | -3.28% | -27.33K shares | -571K | $11.89 | 804.97K |
| Q1 2016 | share | Decrease | -1.76% | -14.87K shares | -3.00M | $12.07 | 832.30K |