ODEY ASSET MANAGEMENT GROUP LTD – Bank of America Corporation Transaction History
ODEY ASSET MANAGEMENT GROUP LTD portfolio value:
$0
portfolio value
ODEY ASSET MANAGEMENT GROUP 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 | Decrease | -100.00% | -75K shares | -2.33M | $30.2 | 0 |
| Q2 2022 | share | Decrease | -25.00% | -25K shares | -1.78M | $31.13 | 75K |
| Q1 2022 | share | Increase | +16.96% | 14.5K shares | 318K | $41.22 | 100K |
| Q4 2021 | share | Increase | +13.25% | 10K shares | 599K | $44.53 | 85.5K |
| Q3 2021 | share | Increase | +619.05% | 65K shares | 2.77M | $42.25 | 75.5K |
| Q2 2021 | share | Decrease | -87.43% | -73K shares | -2.79M | $40.83 | 10.5K |
| Q1 2021 | share | Increase | +1987.50% | 79.5K shares | 3.10M | $38.15 | 83.5K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $29.74 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $23.49 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $23 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $20.42 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $33.66 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.72 | 4K | |
| Q2 2019 | share | Decrease | -82.22% | -18.5K shares | -505K | $27.39 | 4K |
| Q1 2019 | share | Decrease | -90.95% | -226K shares | -5.50M | $25.92 | 22.5K |
| Q4 2018 | share | Decrease | -36.69% | -144K shares | -5.44M | $23.03 | 248.5K |
| Q3 2018 | share | 0.00% | 0 shares | 499K | $27.37 | 392.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -707K | $26.07 | 392.5K | |
| Q1 2018 | share | Decrease | -26.51% | -141.56K shares | -3.99M | $27.62 | 392.5K |
| Q4 2017 | share | Decrease | -65.10% | -996.23K shares | -23.01M | $27.08 | 534.06K |
| Q3 2017 | share | Increase | +12.83% | 174K shares | 5.87M | $23.15 | 1.53M |
| Q2 2017 | share | Decrease | -47.72% | -1.23M shares | -28.29M | $22.05 | 1.35M |
| Q1 2017 | share | Increase | +89.78% | 1.22M shares | 30.99M | $21.37 | 2.59M |
| Q4 2016 | share | Increase | +5.97% | 77.02K shares | 10.02M | $19.96 | 1.36M |
| Q3 2016 | share | Increase | +96.04% | 631.95K shares | 11.45M | $14.09 | 1.28M |
| Q2 2016 | share | Decrease | -27.53% | -250K shares | -3.54M | $11.89 | 658K |
| Q1 2016 | share | Decrease | -77.93% | -3.20M shares | -56.97M | $12.07 | 908K |