CHEVIOT VALUE MANAGEMENT, LLC – Bank of America Corporation Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$543,000
portfolio value
CHEVIOT VALUE 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 | 0.00% | 0 shares | -16K | $30.2 | 17.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $31.13 | 17.97K | |
| Q1 2022 | share | Decrease | -1.10% | -200 shares | -67K | $41.22 | 17.97K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $44.53 | 18.17K | |
| Q3 2021 | share | Decrease | -1.49% | -275 shares | 10K | $42.25 | 18.17K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $40.83 | 18.44K | |
| Q1 2021 | share | Increase | +145.37% | 10.92K shares | 486K | $38.15 | 18.44K |
| Q4 2020 | share | Increase | 0.00% | 7.51K shares | 228K | $29.74 | 7.51K |
| Q1 2020 | share | Decrease | -100.00% | -8.76K shares | -309K | $20.42 | 0 |
| Q4 2019 | share | Decrease | -2.76% | -249 shares | 46K | $33.66 | 8.76K |
| Q3 2019 | share | Increase | +2.84% | 249 shares | 9K | $27.72 | 9.01K |
| Q2 2019 | share | Decrease | -4.12% | -377 shares | 2K | $27.39 | 8.76K |
| Q1 2019 | share | Increase | 0.00% | 9.14K shares | 252K | $25.92 | 9.14K |