MACQUARIE GROUP LTD – Bank of America Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$136,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 4.5K shares | 136K | $30.2 | 4.5K |
| Q3 2022 | share | Increase | +28.12% | 1.02M shares | 27.63M | $30.2 | 4.68M |
| Q2 2022 | share | Increase | +173.70% | 2.31M shares | 58.72M | $31.13 | 3.65M |
| Q1 2022 | share | Decrease | -1.12% | -15.09K shares | -5.03M | $41.22 | 1.33M |
| Q4 2021 | share | Decrease | -46.66% | -1.18M shares | -47.39M | $44.53 | 1.35M |
| Q3 2021 | share | Decrease | -1.11% | -28.29K shares | 1.92M | $42.25 | 2.53M |
| Q2 2021 | share | Increase | +57.98% | 939.51K shares | 42.85M | $40.83 | 2.55M |
| Q1 2021 | share | Increase | +1.30% | 20.79K shares | 14.21M | $38.15 | 1.62M |
| Q4 2020 | share | Decrease | -4.21% | -70.28K shares | 8.25M | $29.74 | 1.59M |
| Q3 2020 | share | Increase | +26.76% | 352.55K shares | 8.94M | $23.49 | 1.66M |
| Q2 2020 | share | Decrease | -30.20% | -569.91K shares | -8.77M | $23 | 1.31M |
| Q1 2020 | share | Decrease | -3.09% | -60.21K shares | -28.52M | $20.42 | 1.88M |
| Q4 2019 | share | Increase | +58.73% | 720.56K shares | 32.80M | $33.66 | 1.94M |
| Q3 2019 | share | Increase | +2.27% | 27.21K shares | 997K | $27.72 | 1.22M |
| Q2 2019 | share | Decrease | -2.25% | -27.57K shares | 931K | $27.39 | 1.19M |
| Q1 2019 | share | Decrease | -6.51% | -85.40K shares | 1.51M | $25.92 | 1.22M |
| Q4 2018 | share | Decrease | -4.81% | -66.29K shares | -8.28M | $23.03 | 1.31M |
| Q3 2018 | share | Increase | +6.16% | 79.98K shares | 4.00M | $27.37 | 1.37M |
| Q2 2018 | share | Increase | +3.84% | 48.06K shares | -897K | $26.07 | 1.29M |
| Q1 2018 | share | Decrease | -1.00% | -12.60K shares | 2.08M | $27.62 | 1.25M |
| Q4 2017 | share | Decrease | -26.03% | -444.76K shares | -7.85M | $27.08 | 1.26M |
| Q3 2017 | share | Increase | +2.08% | 34.86K shares | 2.69M | $23.15 | 1.70M |
| Q2 2017 | share | Decrease | -0.68% | -11.37K shares | 854K | $22.05 | 1.67M |
| Q1 2017 | share | Decrease | -1.75% | -30.05K shares | 1.84M | $21.37 | 1.68M |
| Q4 2016 | share | Increase | +351.72% | 1.33M shares | 31.95M | $19.96 | 1.71M |
| Q3 2016 | share | Decrease | -29.28% | -157.19K shares | -1.18M | $14.09 | 379.63K |
| Q2 2016 | share | Increase | +1.46% | 7.7K shares | -31K | $11.89 | 536.83K |
| Q1 2016 | share | Increase | +1.67% | 8.69K shares | -1.60M | $12.07 | 529.13K |