NINETY ONE SA (PTY) LTD – Bank of America Corporation Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$375,000
portfolio value
NINETY ONE SA (PTY) LTD 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 | -1K | $30.2 | 12.11K | |
| Q2 2022 | share | Decrease | -44.15% | -9.57K shares | -542K | $31.13 | 12.11K |
| Q1 2022 | share | Increase | +780.71% | 19.22K shares | 808K | $41.22 | 21.68K |
| Q4 2021 | share | Increase | +39.65% | 699 shares | 35K | $44.53 | 2.46K |
| Q3 2021 | share | Decrease | -11.09% | -220 shares | -7K | $42.25 | 1.76K |
| Q2 2021 | share | Decrease | -95.02% | -37.83K shares | -1.45M | $40.83 | 1.98K |
| Q1 2021 | share | Increase | 0.00% | 39.81K shares | 1.53M | $38.15 | 39.81K |
| Q3 2020 | share | Decrease | -100.00% | -29.46K shares | -697K | $23.49 | 0 |
| Q2 2020 | share | Decrease | -64.96% | -54.61K shares | -1.16M | $23 | 29.46K |
| Q1 2020 | share | Increase | 0.00% | 84.07K shares | 1.86M | $20.42 | 84.07K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $33.66 | 81.37K | |
| Q3 2019 | share | Decrease | -1.69% | -1.39K shares | -15K | $27.72 | 81.37K |
| Q2 2019 | share | Decrease | -13.72% | -13.15K shares | -229K | $27.39 | 82.77K |
| Q1 2019 | share | Increase | +3.02% | 2.81K shares | 337K | $25.92 | 95.93K |
| Q4 2018 | share | Decrease | -61.76% | -150.38K shares | -4.90M | $23.03 | 93.11K |
| Q3 2018 | share | Decrease | -32.27% | -116.00K shares | -3.04M | $27.37 | 243.50K |
| Q2 2018 | share | Increase | +250.75% | 257.01K shares | 7.20M | $26.07 | 359.50K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $27.62 | 102.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 442K | $27.08 | 102.49K | |
| Q3 2017 | share | Increase | +40.66% | 29.62K shares | 829K | $23.15 | 102.49K |
| Q2 2017 | share | Increase | 0.00% | 72.87K shares | 1.77M | $22.05 | 72.87K |