PATHSTONE FAMILY OFFICE, LLC – Bank of America Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$9.03M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +7.56% | 20.80K shares | 473K | $30.2 | 295.80K |
| Q2 2022 | share | Increase | +256.17% | 197.79K shares | 5.24M | $31.13 | 275.00K |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -6K | $41.22 | 0 |
| Q1 2022 | share | Decrease | -8.30% | -6.98K shares | -428K | $41.22 | 77.21K |
| Q4 2021 | call | Increase | 0.00% | 4K shares | 6K | $44.53 | 4K |
| Q4 2021 | share | Increase | +18.86% | 13.36K shares | 742K | $44.53 | 84.19K |
| Q3 2021 | share | Increase | +15.98% | 9.75K shares | 486K | $42.25 | 70.83K |
| Q2 2021 | share | Increase | +46.53% | 19.39K shares | 906K | $40.83 | 61.07K |
| Q1 2021 | share | Increase | +59.54% | 15.55K shares | 820K | $38.15 | 41.68K |
| Q4 2020 | share | Increase | +402.35% | 20.92K shares | 667K | $29.74 | 26.12K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $23.49 | 5.20K | |
| Q2 2020 | share | Decrease | -25.75% | -1.80K shares | -27K | $23 | 5.20K |
| Q1 2020 | share | Increase | +15.46% | 938 shares | 147.86K | $20.42 | 7.00K |
| Q4 2019 | share | Decrease | -5.81% | -374 shares | -184.86K | $33.66 | 6.06K |
| Q3 2019 | share | Decrease | -17.33% | -1.35K shares | -39K | $27.72 | 6.44K |
| Q2 2019 | share | Increase | +32.05% | 1.89K shares | 63K | $27.39 | 7.79K |
| Q1 2019 | share | Increase | +1080.00% | 5.4K shares | 151K | $25.92 | 5.9K |
| Q4 2018 | share | Decrease | -28.67% | -201 shares | -9K | $23.03 | 500 |
| Q3 2018 | share | Increase | 0.00% | 701 shares | 21K | $27.37 | 701 |
| Q2 2018 | share | Decrease | -100.00% | -1.71K shares | -51K | $26.07 | 0 |
| Q1 2018 | share | Increase | +243.40% | 1.21K shares | 36K | $27.62 | 1.71K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $27.08 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $23.15 | 500 | |
| Q2 2017 | share | Decrease | -30.17% | -216 shares | -5K | $22.05 | 500 |
| Q1 2017 | share | Increase | 0.00% | 716 shares | 17K | $21.37 | 716 |