CENTRE ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$2.25M
portfolio value
CENTRE ASSET 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 | Decrease | -3.72% | -2.89K shares | -159K | $30.2 | 74.78K |
| Q2 2022 | share | Increase | 0.00% | 77.67K shares | 2.41M | $31.13 | 77.67K |
| Q1 2021 | share | Decrease | -100.00% | -67.42K shares | -2.04M | $38.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 67.42K shares | 2.04M | $29.74 | 67.42K |
| Q4 2018 | share | Decrease | -100.00% | -217.51K shares | -6.40M | $23.03 | 0 |
| Q3 2018 | share | Decrease | -5.16% | -11.83K shares | -57K | $27.37 | 217.51K |
| Q2 2018 | share | Increase | +15.76% | 31.22K shares | 523K | $26.07 | 229.34K |
| Q1 2018 | share | Increase | +5.31% | 9.99K shares | 388K | $27.62 | 198.12K |
| Q4 2017 | share | Decrease | -33.13% | -93.2K shares | -1.57M | $27.08 | 188.13K |
| Q3 2017 | share | Decrease | -1.12% | -3.19K shares | 227K | $23.15 | 281.33K |
| Q2 2017 | share | Increase | +3.36% | 9.25K shares | 408K | $22.05 | 284.52K |
| Q1 2017 | share | Decrease | -37.64% | -166.18K shares | -3.26M | $21.37 | 275.27K |
| Q4 2016 | share | Increase | +614.55% | 379.67K shares | 8.78M | $19.96 | 441.45K |
| Q3 2016 | share | Decrease | -5.20% | -3.39K shares | 102K | $14.09 | 61.78K |
| Q2 2016 | share | Decrease | -25.12% | -21.86K shares | -312K | $11.89 | 65.17K |
| Q1 2016 | share | Decrease | -73.01% | -235.43K shares | -4.25M | $12.07 | 87.03K |