NICHOLAS INVESTMENT PARTNERS, LP – Bank of America Corporation Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$6.64M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | -15.38% | -40K shares | -1.45M | $30.2 | 220K |
Q2 2022 | share | Decrease | -6.31% | -17.5K shares | -3.34M | $31.13 | 260K |
Q1 2022 | share | Decrease | -8.72% | -26.5K shares | -2.08M | $41.22 | 277.5K |
Q4 2021 | share | Increase | +1.33% | 4K shares | 790K | $44.53 | 304K |
Q3 2021 | share | Increase | +11.11% | 30K shares | 1.60M | $42.25 | 300K |
Q2 2021 | share | Decrease | -35.94% | -151.49K shares | -5.17M | $40.83 | 270K |
Q1 2021 | share | Increase | +34.05% | 107.06K shares | 6.77M | $38.15 | 421.49K |
Q4 2020 | share | Increase | 0.00% | 314.42K shares | 9.53M | $29.74 | 314.42K |
Q4 2018 | share | Decrease | -100.00% | -122.88K shares | -3.62M | $23.03 | 0 |
Q3 2018 | share | Increase | +56.53% | 44.37K shares | 1.40M | $27.37 | 122.88K |
Q2 2018 | share | Decrease | -47.49% | -70.99K shares | -2.27M | $26.07 | 78.50K |
Q1 2018 | share | Increase | +4.90% | 6.97K shares | 276K | $27.62 | 149.49K |
Q4 2017 | share | Increase | 0.00% | 142.51K shares | 4.20M | $27.08 | 142.51K |