PENTWATER CAPITAL MANAGEMENT LP – Bank of America Corporation Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$1.20M
portfolio value
PENTWATER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -37K | $30.2 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -404K | $31.13 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $41.22 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $44.53 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $42.25 | 40K | |
| Q2 2021 | share | Decrease | -27.27% | -15K shares | -479K | $40.83 | 40K |
| Q1 2021 | share | Decrease | -8.33% | -5K shares | 309K | $38.15 | 55K |
| Q4 2020 | share | 0.00% | 0 shares | 374K | $29.74 | 60K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $23.49 | 60K | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $23 | 60K | |
| Q1 2020 | share | 0.00% | 0 shares | -839K | $20.42 | 60K | |
| Q4 2019 | share | Decrease | -20.00% | -15K shares | -75K | $33.66 | 60K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $27.72 | 75K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $27.39 | 75K | |
| Q1 2019 | share | 0.00% | 0 shares | 221K | $25.92 | 75K | |
| Q4 2018 | share | 0.00% | 0 shares | -362K | $23.03 | 75K | |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $27.37 | 75K | |
| Q2 2018 | share | 0.00% | 0 shares | -135K | $26.07 | 75K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $27.62 | 75K | |
| Q4 2017 | share | Decrease | -9.09% | -7.5K shares | 123K | $27.08 | 75K |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $23.15 | 82.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $22.05 | 82.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 123K | $21.37 | 82.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 532K | $19.96 | 82.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 196K | $14.09 | 82.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $11.89 | 82.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -273K | $12.07 | 82.5K |