APRIEM ADVISORS – Bank of America Corporation Transaction History
APRIEM ADVISORS portfolio value:
$868,000
portfolio value
APRIEM ADVISORS 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 | +1.05% | 300 shares | -17K | $30.2 | 28.74K |
Q2 2022 | share | Decrease | -3.05% | -896 shares | -324K | $31.13 | 28.44K |
Q1 2022 | share | Decrease | -4.50% | -1.38K shares | -158K | $41.22 | 29.33K |
Q4 2021 | share | Decrease | -12.34% | -4.32K shares | -120K | $44.53 | 30.71K |
Q3 2021 | share | Decrease | -0.42% | -148 shares | 36K | $42.25 | 35.04K |
Q2 2021 | share | Decrease | -2.71% | -980 shares | 52K | $40.83 | 35.18K |
Q1 2021 | share | Decrease | -68.36% | -78.16K shares | -2.06M | $38.15 | 36.16K |
Q4 2020 | share | Increase | +0.23% | 263 shares | 717K | $29.74 | 114.33K |
Q3 2020 | share | Decrease | -6.27% | -7.63K shares | -142K | $23.49 | 114.06K |
Q2 2020 | share | Decrease | -2.87% | -3.59K shares | 230K | $23 | 121.70K |
Q1 2020 | share | Decrease | -45.13% | -103.04K shares | -5.38M | $20.42 | 125.29K |
Q4 2019 | share | Decrease | -6.09% | -14.80K shares | 949K | $33.66 | 228.34K |
Q3 2019 | share | Decrease | -5.47% | -14.07K shares | -367K | $27.72 | 243.15K |
Q2 2019 | share | Increase | +4.15% | 10.26K shares | 646K | $27.39 | 257.22K |
Q1 2019 | share | Increase | +0.83% | 2.04K shares | 779K | $25.92 | 246.96K |
Q4 2018 | share | Increase | +15.96% | 33.71K shares | -187K | $23.03 | 244.92K |
Q3 2018 | share | Decrease | -0.38% | -809 shares | 245K | $27.37 | 211.21K |
Q2 2018 | share | Increase | +17.13% | 31.01K shares | 549K | $26.07 | 212.02K |
Q1 2018 | share | Decrease | -3.57% | -6.69K shares | -113K | $27.62 | 181.00K |
Q4 2017 | share | Increase | +6.43% | 11.34K shares | 1.07M | $27.08 | 187.70K |
Q3 2017 | share | Decrease | -6.27% | -11.79K shares | -96K | $23.15 | 176.36K |
Q2 2017 | share | Decrease | -3.57% | -6.97K shares | -38K | $22.05 | 188.15K |
Q1 2017 | share | Decrease | -1.57% | -3.11K shares | 222K | $21.37 | 195.12K |
Q4 2016 | share | Decrease | -4.84% | -10.08K shares | 1.12M | $19.96 | 198.24K |
Q3 2016 | share | Decrease | -6.03% | -13.37K shares | 318K | $14.09 | 208.32K |
Q2 2016 | share | Increase | +0.89% | 1.96K shares | -29K | $11.89 | 221.70K |
Q1 2016 | share | Increase | +2.93% | 6.26K shares | -622K | $12.07 | 219.74K |