HORRELL CAPITAL MANAGEMENT, INC. – Bank of America Corporation Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$21,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | 0 | $30.2 | 690 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $31.13 | 690 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $41.22 | 690 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $44.53 | 690 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $42.25 | 690 | |
| Q2 2021 | share | Decrease | -97.87% | -31.77K shares | -1.22M | $40.83 | 690 |
| Q1 2021 | share | Increase | +0.31% | 101 shares | 275K | $38.15 | 32.46K |
| Q4 2020 | share | Increase | +0.36% | 117 shares | 204K | $29.74 | 32.35K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 14K | $23.49 | 32.24K |
| Q2 2020 | share | Increase | +0.77% | 247 shares | 87K | $23 | 32.11K |
| Q1 2020 | share | Increase | +0.60% | 191 shares | -440K | $20.42 | 31.87K |
| Q4 2019 | share | Decrease | -23.78% | -9.88K shares | -96K | $33.66 | 31.68K |
| Q3 2019 | share | Decrease | -0.16% | -65 shares | 5K | $27.72 | 41.56K |
| Q2 2019 | share | Decrease | -0.54% | -226 shares | 52K | $27.39 | 41.63K |
| Q1 2019 | share | Increase | +0.33% | 138 shares | 127K | $25.92 | 41.85K |
| Q4 2018 | share | Increase | +0.68% | 283 shares | -193K | $23.03 | 41.71K |
| Q3 2018 | share | Increase | +0.33% | 136 shares | 57K | $27.37 | 41.43K |
| Q2 2018 | share | Increase | +3.01% | 1.20K shares | -38K | $26.07 | 41.3K |
| Q1 2018 | share | Increase | +1.94% | 764 shares | 41K | $27.62 | 40.09K |
| Q4 2017 | share | Increase | +1.47% | 571 shares | 179K | $27.08 | 39.33K |
| Q3 2017 | share | Increase | +0.33% | 129 shares | 45K | $23.15 | 38.76K |
| Q2 2017 | share | Increase | +1.79% | 681 shares | 42K | $22.05 | 38.63K |
| Q1 2017 | share | Increase | +0.26% | 100 shares | 59K | $21.37 | 37.95K |
| Q4 2016 | share | Increase | +0.45% | 170 shares | 246K | $19.96 | 37.85K |
| Q3 2016 | share | Increase | +0.34% | 128 shares | 92K | $14.09 | 37.68K |
| Q2 2016 | share | Decrease | -0.37% | -138 shares | -12K | $11.89 | 37.55K |
| Q1 2016 | share | Increase | +0.58% | 218 shares | -121K | $12.07 | 37.69K |