WEISS MULTI-STRATEGY ADVISERS LLC – Bank of America Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.92M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Decrease | -69.64% | -450.11K shares | -14.19M | $30.2 | 196.24K |
| Q2 2022 | share | Decrease | -9.22% | -65.68K shares | -9.22M | $31.13 | 646.35K |
| Q1 2022 | share | Increase | 0.00% | 712.04K shares | 29.35M | $41.22 | 712.04K |
| Q3 2021 | share | Decrease | -100.00% | -314.13K shares | -12.95M | $42.25 | 0 |
| Q2 2021 | share | Increase | +298.99% | 235.40K shares | 9.90M | $40.83 | 314.13K |
| Q1 2021 | put | Decrease | -100.00% | -471.8K shares | -14.3M | $38.15 | 0 |
| Q1 2021 | share | Decrease | -88.83% | -625.83K shares | -18.30M | $38.15 | 78.73K |
| Q4 2020 | share | Increase | 0.00% | 704.56K shares | 21.35M | $29.74 | 704.56K |
| Q4 2020 | put | Increase | 0.00% | 471.8K shares | 14.3M | $29.74 | 471.8K |
| Q3 2020 | share | Decrease | -100.00% | -104.14K shares | -2.47M | $23.49 | 0 |
| Q2 2020 | share | Increase | 0.00% | 104.14K shares | 2.47M | $23 | 104.14K |
| Q1 2020 | put | Decrease | -100.00% | -1.29M shares | -45.43M | $20.42 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -1.24M shares | -43.97M | $20.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.24M shares | 43.97M | $33.66 | 1.24M |
| Q4 2019 | put | Increase | 0.00% | 1.29M shares | 45.43M | $33.66 | 1.29M |
| Q1 2018 | share | Decrease | -100.00% | -120K shares | -3.54M | $27.62 | 0 |
| Q4 2017 | share | Decrease | -83.40% | -602.96K shares | -14.77M | $27.08 | 120K |
| Q3 2017 | share | Increase | +59.66% | 270.15K shares | 7.33M | $23.15 | 722.96K |
| Q2 2017 | share | Increase | +2433.04% | 434.93K shares | 10.56M | $22.05 | 452.80K |
| Q1 2017 | share | Decrease | -96.43% | -482.54K shares | -10.63M | $21.37 | 17.87K |
| Q4 2016 | share | Increase | 0.00% | 500.42K shares | 11.05M | $19.96 | 500.42K |
| Q1 2016 | share | Decrease | -100.00% | -750.85K shares | -12.63M | $12.07 | 0 |