KEEL POINT, LLC – Bank of America Corporation Transaction History
KEEL POINT, LLC portfolio value:
$606,000
portfolio value
KEEL POINT, LLC 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 | +1.60% | 316 shares | -86K | $30.2 | 20.05K |
Q2 2022 | share | Increase | +9.41% | 1.69K shares | -52K | $31.13 | 19.73K |
Q1 2022 | share | Increase | +3.47% | 605 shares | -32K | $41.22 | 18.04K |
Q4 2021 | share | Increase | +9.52% | 1.51K shares | 100K | $44.53 | 17.43K |
Q3 2021 | share | Increase | +1.44% | 226 shares | 29K | $42.25 | 15.92K |
Q2 2021 | share | Increase | +2.40% | 368 shares | 54K | $40.83 | 15.69K |
Q1 2021 | share | Decrease | -23.95% | -4.82K shares | -18K | $38.15 | 15.32K |
Q4 2020 | share | Decrease | -16.86% | -4.08K shares | 27K | $29.74 | 20.15K |
Q3 2020 | share | Increase | +52.40% | 8.33K shares | 206K | $23.49 | 24.24K |
Q2 2020 | share | Increase | +21.14% | 2.77K shares | 99K | $23 | 15.90K |
Q1 2020 | share | Increase | +14.41% | 1.65K shares | -125K | $20.42 | 13.13K |
Q4 2019 | share | Increase | +13.81% | 1.39K shares | 110K | $33.66 | 11.47K |
Q3 2019 | share | Increase | +29.96% | 2.32K shares | 69K | $27.72 | 10.08K |
Q2 2019 | share | Decrease | -15.97% | -1.47K shares | -30K | $27.39 | 7.76K |
Q1 2019 | share | Increase | 0.00% | 9.23K shares | 255K | $25.92 | 9.23K |
Q4 2018 | share | Decrease | -100.00% | -7.26K shares | -214K | $23.03 | 0 |
Q3 2018 | share | Increase | 0.00% | 7.26K shares | 214K | $27.37 | 7.26K |