CUBIC ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$870,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | +3.78% | 1.05K shares | 6K | $30.2 | 28.79K |
| Q2 2022 | share | Increase | +4.13% | 1.1K shares | -234K | $31.13 | 27.74K |
| Q1 2022 | share | Decrease | -0.75% | -200 shares | -96K | $41.22 | 26.64K |
| Q4 2021 | share | Increase | +0.27% | 72 shares | 58K | $44.53 | 26.84K |
| Q3 2021 | share | Increase | +1.93% | 508 shares | 53K | $42.25 | 26.77K |
| Q2 2021 | share | Increase | +2.70% | 690 shares | 94K | $40.83 | 26.26K |
| Q1 2021 | share | 0.00% | 0 shares | 214K | $38.15 | 25.57K | |
| Q4 2020 | share | Increase | +3.95% | 972 shares | 182K | $29.74 | 25.57K |
| Q3 2020 | share | Decrease | -3.61% | -922 shares | -13K | $23.49 | 24.60K |
| Q2 2020 | share | Decrease | -2.26% | -590 shares | 52K | $23 | 25.52K |
| Q1 2020 | share | Decrease | -1.58% | -418 shares | -380K | $20.42 | 26.11K |
| Q4 2019 | share | Increase | +2.74% | 708 shares | 181K | $33.66 | 26.53K |
| Q3 2019 | share | Decrease | -1.90% | -501 shares | -10K | $27.72 | 25.82K |
| Q2 2019 | share | Increase | +9.41% | 2.26K shares | 99K | $27.39 | 26.32K |
| Q1 2019 | share | Decrease | -6.32% | -1.62K shares | 31K | $25.92 | 24.05K |
| Q4 2018 | share | Decrease | -4.49% | -1.20K shares | -159K | $23.03 | 25.68K |
| Q3 2018 | share | Decrease | -1.83% | -500 shares | 20K | $27.37 | 26.88K |
| Q2 2018 | share | Increase | +2.19% | 588 shares | -32K | $26.07 | 27.38K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $27.62 | 26.79K | |
| Q4 2017 | share | Increase | +2.10% | 552 shares | 126K | $27.08 | 26.79K |
| Q3 2017 | share | Decrease | -3.33% | -904 shares | 6K | $23.15 | 26.24K |
| Q2 2017 | share | Decrease | -0.73% | -200 shares | 14K | $22.05 | 27.15K |
| Q1 2017 | share | Increase | +8.32% | 2.1K shares | 87K | $21.37 | 27.35K |
| Q4 2016 | share | Decrease | -1.56% | -400 shares | 157K | $19.96 | 25.25K |
| Q3 2016 | share | Increase | +0.23% | 60 shares | 61K | $14.09 | 25.65K |
| Q2 2016 | share | Decrease | -0.39% | -100 shares | -7K | $11.89 | 25.59K |
| Q1 2016 | share | Increase | +0.96% | 244 shares | -81K | $12.07 | 25.69K |