BAKER AVENUE ASSET MANAGEMENT, LP – Bank of America Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$4.5M
portfolio value
BAKER AVENUE ASSET 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 | Decrease | -14.47% | -25.19K shares | -923K | $30.2 | 148.99K |
| Q2 2022 | share | Increase | +1.07% | 1.83K shares | -1.68M | $31.13 | 174.19K |
| Q1 2022 | share | Increase | +4.04% | 6.68K shares | -266K | $41.22 | 172.35K |
| Q4 2021 | share | Increase | +3.76% | 6.00K shares | 594K | $44.53 | 165.67K |
| Q3 2021 | share | Increase | +4.89% | 7.44K shares | 501K | $42.25 | 159.66K |
| Q2 2021 | share | Increase | +3.97% | 5.81K shares | 612K | $40.83 | 152.22K |
| Q1 2021 | share | Increase | +32.42% | 35.84K shares | 2.31M | $38.15 | 146.40K |
| Q4 2020 | share | Decrease | -7.81% | -9.37K shares | 461K | $29.74 | 110.55K |
| Q3 2020 | share | Increase | +12.03% | 12.87K shares | 347K | $23.49 | 119.92K |
| Q2 2020 | share | Increase | +4.09% | 4.20K shares | 359K | $23 | 107.04K |
| Q1 2020 | share | Decrease | -7.15% | -7.91K shares | -1.71M | $20.42 | 102.84K |
| Q4 2019 | share | Increase | 0.00% | 110.75K shares | 3.9M | $33.66 | 110.75K |
| Q1 2019 | share | Decrease | -100.00% | -8.32K shares | -205K | $25.92 | 0 |
| Q4 2018 | share | Increase | +19.88% | 1.38K shares | 0 | $23.03 | 8.32K |
| Q3 2018 | share | Increase | 0.00% | 6.94K shares | 205K | $27.37 | 6.94K |
| Q2 2017 | share | Decrease | -100.00% | -37.87K shares | -893K | $22.05 | 0 |
| Q1 2017 | share | Increase | +4.96% | 1.79K shares | 96K | $21.37 | 37.87K |
| Q4 2016 | share | Decrease | -21.22% | -9.72K shares | 80K | $19.96 | 36.08K |
| Q3 2016 | share | Increase | +29.32% | 10.38K shares | 247K | $14.09 | 45.8K |
| Q2 2016 | share | Decrease | -88.35% | -268.50K shares | -3.63M | $11.89 | 35.41K |
| Q1 2016 | share | Decrease | -33.49% | -153.04K shares | -3.58M | $12.07 | 303.91K |