NELSON CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$236,000
portfolio value
NELSON CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -7K | $30.2 | 7.80K | |
| Q2 2022 | share | Decrease | -2.11% | -168 shares | -86K | $31.13 | 7.80K |
| Q1 2022 | share | Increase | +1.24% | 98 shares | -21K | $41.22 | 7.97K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $44.53 | 7.87K | |
| Q3 2021 | share | Decrease | -20.26% | -2K shares | -73K | $42.25 | 7.87K |
| Q2 2021 | share | Increase | +1.04% | 102 shares | 29K | $40.83 | 9.87K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 82K | $38.15 | 9.77K |
| Q4 2020 | share | Increase | 0.00% | 9.76K shares | 296K | $29.74 | 9.76K |
| Q1 2020 | share | Decrease | -100.00% | -6.13K shares | -216K | $20.42 | 0 |
| Q4 2019 | share | Decrease | -14.01% | -1K shares | 8K | $33.66 | 6.13K |
| Q3 2019 | share | Decrease | -16.40% | -1.4K shares | -40K | $27.72 | 7.13K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $27.39 | 8.53K | |
| Q1 2019 | share | Decrease | -0.16% | -14 shares | 25K | $25.92 | 8.53K |
| Q4 2018 | share | Decrease | -5.52% | -500 shares | -56K | $23.03 | 8.55K |
| Q3 2018 | share | Increase | +1.15% | 103 shares | 15K | $27.37 | 9.05K |
| Q2 2018 | share | Decrease | -34.77% | -4.77K shares | -159K | $26.07 | 8.95K |
| Q1 2018 | share | Decrease | -5.18% | -750 shares | -16K | $27.62 | 13.72K |
| Q4 2017 | share | Increase | +0.84% | 120 shares | 63K | $27.08 | 14.47K |
| Q3 2017 | share | Increase | +33.74% | 3.62K shares | 104K | $23.15 | 14.35K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $22.05 | 10.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $21.37 | 10.73K | |
| Q4 2016 | share | Increase | 0.00% | 10.73K shares | 237K | $19.96 | 10.73K |