CLAL INSURANCE ENTERPRISES HOLDINGS LTD – Bank of America Corporation Transaction History
CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:
$49.21M
portfolio value
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 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 | -1.50M | $30.2 | 1.62M | |
Q2 2022 | share | Decrease | -2.28% | -38K shares | -18.00M | $31.13 | 1.62M |
Q1 2022 | share | Decrease | -17.35% | -350K shares | -21.02M | $41.22 | 1.66M |
Q4 2021 | share | Decrease | -14.06% | -330K shares | -9.89M | $44.53 | 2.01M |
Q3 2021 | share | Increase | +0.26% | 6K shares | 3.11M | $42.25 | 2.34M |
Q2 2021 | share | 0.00% | 0 shares | 5.94M | $40.83 | 2.34M | |
Q1 2021 | share | 0.00% | 0 shares | 24.28M | $38.15 | 2.34M | |
Q4 2020 | share | Increase | +29.36% | 531.4K shares | 22.70M | $29.74 | 2.34M |
Q3 2020 | share | Increase | +47.51% | 583K shares | 14.46M | $23.49 | 1.81M |
Q2 2020 | share | Increase | +22.70% | 227K shares | 7.91M | $23 | 1.22M |
Q1 2020 | share | Increase | +1118.58% | 917.93K shares | 18.9M | $20.42 | 1M |
Q4 2019 | share | Decrease | -96.50% | -2.26M shares | -66.04M | $33.66 | 82.06K |
Q3 2019 | share | Increase | +19.14% | 376.55K shares | 11.31M | $27.72 | 2.34M |
Q2 2019 | share | Increase | +92.89% | 947.44K shares | 28.91M | $27.39 | 1.96M |
Q1 2019 | share | Decrease | -48.19% | -948.80K shares | -20.36M | $25.92 | 1.02M |
Q4 2018 | share | Increase | +51.45% | 668.80K shares | 10.21M | $23.03 | 1.96M |
Q3 2018 | share | Decrease | -40.91% | -900K shares | -23.83M | $27.37 | 1.3M |
Q2 2018 | share | Increase | +27.54% | 475K shares | 10.39M | $26.07 | 2.2M |
Q1 2018 | share | Decrease | -4.17% | -75K shares | -1.42M | $27.62 | 1.72M |
Q4 2017 | share | Decrease | -10.00% | -200K shares | 2.41M | $27.08 | 1.8M |
Q3 2017 | share | Increase | +0.25% | 5K shares | 2.33M | $23.15 | 2M |
Q2 2017 | share | Increase | +95.46% | 974.35K shares | 24.32M | $22.05 | 1.99M |
Q1 2017 | share | Decrease | -27.10% | -379.35K shares | -6.88M | $21.37 | 1.02M |
Q4 2016 | share | Increase | 0.00% | 1.4M shares | 30.96M | $19.96 | 1.4M |