ROCK CREEK GROUP, LP – Bank of America Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$404,000
portfolio value
ROCK CREEK GROUP, 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 | Increase | +7.45% | 927 shares | 17K | $30.2 | 13.36K |
| Q2 2022 | share | Decrease | -4.48% | -584 shares | -150K | $31.13 | 12.43K |
| Q1 2022 | share | Increase | +42.20% | 3.86K shares | 130K | $41.22 | 13.02K |
| Q4 2021 | share | Decrease | -2.77% | -261 shares | 7K | $44.53 | 9.15K |
| Q3 2021 | share | Decrease | -48.22% | -8.77K shares | -350K | $42.25 | 9.41K |
| Q2 2021 | share | Increase | +38.32% | 5.04K shares | 241K | $40.83 | 18.19K |
| Q1 2021 | share | Decrease | -68.03% | -27.98K shares | -738K | $38.15 | 13.15K |
| Q4 2020 | share | Increase | +86.73% | 19.10K shares | 716K | $29.74 | 41.13K |
| Q3 2020 | share | Decrease | -12.52% | -3.15K shares | -67K | $23.49 | 22.03K |
| Q2 2020 | share | Increase | 0.00% | 25.18K shares | 598K | $23 | 25.18K |
| Q4 2019 | share | Decrease | -100.00% | -54.40K shares | -1.58M | $33.66 | 0 |
| Q3 2019 | share | Increase | 0.00% | 54.40K shares | 1.58M | $27.72 | 54.40K |
| Q2 2019 | share | Decrease | -100.00% | -53.15K shares | -1.46M | $27.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 53.15K shares | 1.46M | $25.92 | 53.15K |
| Q4 2018 | share | Decrease | -100.00% | -75.46K shares | -2.22M | $23.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 75.46K shares | 2.22M | $27.37 | 75.46K |