WHALEROCK POINT PARTNERS, LLC – Bank of America Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$4.98M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +0.64% | 1.04K shares | -121K | $30.2 | 164.90K |
| Q2 2022 | share | Increase | +1.84% | 2.95K shares | -1.53M | $31.13 | 163.85K |
| Q1 2022 | share | Increase | +1.36% | 2.15K shares | -430.39K | $41.22 | 160.90K |
| Q4 2021 | share | Increase | +4.50% | 6.83K shares | 613.86K | $44.53 | 158.75K |
| Q3 2021 | share | Increase | +1.25% | 1.87K shares | 262.83K | $42.25 | 151.91K |
| Q2 2021 | share | Increase | +0.40% | 603 shares | 404.40K | $40.83 | 150.04K |
| Q1 2021 | share | Increase | +1.10% | 1.63K shares | 1.30M | $38.15 | 149.43K |
| Q4 2020 | share | Increase | +3838.40% | 144.05K shares | 726.86K | $29.74 | 147.80K |
| Q3 2020 | share | Decrease | -97.67% | -157.01K shares | -64.86K | $23.49 | 3.75K |
| Q2 2020 | share | Increase | +5.87% | 8.91K shares | 594K | $23 | 160.76K |
| Q1 2020 | share | Increase | +5.41% | 7.78K shares | -1.85M | $20.42 | 151.85K |
| Q4 2019 | share | Increase | +0.83% | 1.18K shares | 906K | $33.66 | 144.06K |
| Q3 2019 | share | Increase | +1.51% | 2.12K shares | 86K | $27.72 | 142.88K |
| Q2 2019 | share | Increase | +0.72% | 1K shares | 226K | $27.39 | 140.75K |
| Q1 2019 | share | Increase | +18.57% | 21.88K shares | 952K | $25.92 | 139.75K |
| Q4 2018 | share | Increase | +6.55% | 7.24K shares | -355K | $23.03 | 117.87K |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $27.37 | 110.62K | |
| Q2 2018 | share | Decrease | -10.60% | -13.11K shares | -592K | $26.07 | 110.62K |
| Q1 2018 | share | Decrease | -0.13% | -155 shares | 54K | $27.62 | 123.74K |
| Q4 2017 | share | Decrease | -1.39% | -1.75K shares | 473K | $27.08 | 123.90K |
| Q3 2017 | share | Increase | +11.94% | 13.4K shares | 461K | $23.15 | 125.65K |
| Q2 2017 | share | Decrease | -17.31% | -23.5K shares | -480K | $22.05 | 112.25K |
| Q1 2017 | share | Increase | +0.18% | 250 shares | 209K | $21.37 | 135.75K |
| Q4 2016 | share | Decrease | -2.04% | -2.81K shares | 831K | $19.96 | 135.50K |
| Q3 2016 | share | Decrease | -6.59% | -9.75K shares | 162K | $14.09 | 138.31K |
| Q1 2016 | share | Decrease | -2.67% | -4.06K shares | -559K | $12.07 | 148.07K |