BRR OPCO, LLC – Bank of America Corporation Transaction History
BRR OPCO, LLC portfolio value:
$339,000
portfolio value
BRR OPCO, 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 | +4.05% | 437 shares | 3K | $30.2 | 11.23K |
| Q2 2022 | share | Decrease | -0.98% | -107 shares | -113K | $31.13 | 10.79K |
| Q1 2022 | share | Decrease | -0.69% | -76 shares | -39K | $41.22 | 10.90K |
| Q4 2021 | share | Increase | +3.42% | 363 shares | 37K | $44.53 | 10.97K |
| Q3 2021 | share | Increase | +0.07% | 7 shares | 14K | $42.25 | 10.61K |
| Q2 2021 | share | Increase | +0.05% | 5 shares | 27K | $40.83 | 10.60K |
| Q1 2021 | share | Decrease | -52.59% | -11.76K shares | -268K | $38.15 | 10.60K |
| Q4 2020 | share | Decrease | -3.86% | -898 shares | 118K | $29.74 | 22.36K |
| Q3 2020 | share | Increase | +88.92% | 10.95K shares | 268K | $23.49 | 23.26K |
| Q2 2020 | share | Decrease | -21.57% | -3.38K shares | -41K | $23 | 12.31K |
| Q1 2020 | share | Decrease | -3.67% | -599 shares | -241K | $20.42 | 15.70K |
| Q4 2019 | share | Decrease | -6.78% | -1.18K shares | 64K | $33.66 | 16.3K |
| Q3 2019 | share | Decrease | -4.05% | -738 shares | -18K | $27.72 | 17.48K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | 25K | $27.39 | 18.22K |
| Q1 2019 | share | Increase | +4.10% | 718 shares | 72K | $25.92 | 18.22K |
| Q4 2018 | share | Decrease | -2.22% | -397 shares | -96K | $23.03 | 17.50K |
| Q3 2018 | share | Decrease | -0.91% | -164 shares | 18K | $27.37 | 17.90K |
| Q2 2018 | share | Increase | +1.14% | 204 shares | -26K | $26.07 | 18.06K |
| Q1 2018 | share | Increase | +1.59% | 280 shares | 16K | $27.62 | 17.86K |
| Q4 2017 | share | Increase | +6.93% | 1.14K shares | 103K | $27.08 | 17.58K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 17K | $23.15 | 16.44K |
| Q2 2017 | share | Decrease | -14.98% | -2.89K shares | -57K | $22.05 | 16.44K |
| Q1 2017 | share | Increase | +1.01% | 194 shares | 33K | $21.37 | 19.34K |
| Q4 2016 | share | Decrease | -9.54% | -2.01K shares | 92K | $19.96 | 19.14K |
| Q3 2016 | share | Decrease | -7.99% | -1.83K shares | 26K | $14.09 | 21.16K |
| Q2 2016 | share | Decrease | -3.38% | -804 shares | -17K | $11.89 | 23.00K |
| Q1 2016 | share | Increase | +10.02% | 2.16K shares | -42K | $12.07 | 23.80K |