KESSLER INVESTMENT GROUP, LLC – Bank of America Corporation Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$10.04M
portfolio value
KESSLER INVESTMENT GROUP, 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 | +95.75% | 162.71K shares | 4.75M | $30.2 | 332.64K |
| Q2 2022 | share | Increase | +6.63% | 10.56K shares | -1.27M | $31.13 | 169.93K |
| Q1 2022 | share | Increase | +4.18% | 6.39K shares | -237K | $41.22 | 159.37K |
| Q4 2021 | share | Increase | +12.52% | 17.01K shares | 1.03M | $44.53 | 152.97K |
| Q3 2021 | share | Increase | +20.39% | 23.02K shares | 1.11M | $42.25 | 135.96K |
| Q2 2021 | share | Increase | +4481.62% | 110.47K shares | 4.56M | $40.83 | 112.93K |
| Q1 2021 | share | Decrease | -5.77% | -151 shares | 16K | $38.15 | 2.46K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $29.74 | 2.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $23.49 | 2.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $23 | 2.61K | |
| Q1 2020 | share | Decrease | -98.43% | -163.63K shares | -5.79M | $20.42 | 2.61K |
| Q4 2019 | share | Decrease | -0.85% | -1.43K shares | 964K | $33.66 | 166.25K |
| Q3 2019 | share | Decrease | -1.83% | -3.12K shares | -62K | $27.72 | 167.68K |
| Q2 2019 | share | Decrease | -6.18% | -11.25K shares | -70K | $27.39 | 170.80K |
| Q1 2019 | share | Increase | 0.00% | 182.06K shares | 5.02M | $25.92 | 182.06K |
| Q4 2018 | share | Decrease | -100.00% | -126.12K shares | -3.71M | $23.03 | 0 |
| Q3 2018 | share | Increase | +61.64% | 48.09K shares | 1.51M | $27.37 | 126.12K |
| Q2 2018 | share | Decrease | -0.10% | -79 shares | -143K | $26.07 | 78.03K |
| Q1 2018 | share | Decrease | -3.87% | -3.14K shares | -56K | $27.62 | 78.11K |
| Q4 2017 | share | Increase | 0.00% | 81.25K shares | 2.39M | $27.08 | 81.25K |
| Q2 2017 | share | Decrease | -100.00% | -79.80K shares | -1.88M | $22.05 | 0 |
| Q1 2017 | share | Decrease | -50.61% | -81.78K shares | -1.68M | $21.37 | 79.80K |
| Q4 2016 | share | Increase | +4.35% | 6.73K shares | 1.14M | $19.96 | 161.58K |
| Q3 2016 | share | Increase | +16.09% | 21.46K shares | 653K | $14.09 | 154.84K |
| Q2 2016 | share | Increase | +8.41% | 10.35K shares | 107K | $11.89 | 133.38K |
| Q1 2016 | share | Increase | +11.75% | 12.93K shares | -190K | $12.07 | 123.03K |