VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Bank of America Corporation Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$36,000
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -4.83% | -61 shares | -3K | $30.2 | 1.20K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $31.13 | 1.26K | |
| Q1 2022 | share | Increase | +34.08% | 321 shares | 10K | $41.22 | 1.26K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $44.53 | 942 | |
| Q3 2021 | share | Decrease | -10.03% | -105 shares | -3K | $42.25 | 942 |
| Q2 2021 | share | Increase | +39.97% | 299 shares | 14K | $40.83 | 1.04K |
| Q1 2021 | share | Decrease | -46.30% | -645 shares | -13K | $38.15 | 748 |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $29.74 | 1.39K | |
| Q3 2020 | share | Increase | +36.84% | 375 shares | 10K | $23.49 | 1.39K |
| Q2 2020 | share | Decrease | -15.38% | -185 shares | -2K | $23 | 1.01K |
| Q1 2020 | share | Increase | +23.64% | 230 shares | -8K | $20.42 | 1.20K |
| Q4 2019 | share | Decrease | -27.98% | -378 shares | -5K | $33.66 | 973 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $27.72 | 1.35K | |
| Q2 2019 | share | Decrease | -35.30% | -737 shares | -19K | $27.39 | 1.35K |
| Q1 2019 | share | Increase | 0.00% | 2.08K shares | 58K | $25.92 | 2.08K |