SOMPO ASSET MANAGEMENT CO., LTD. – Bank of America Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$3.36M
portfolio value
SOMPO ASSET MANAGEMENT CO., 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 | Increase | +6.43% | 6.73K shares | 106K | $30.2 | 111.42K |
| Q2 2022 | share | Decrease | -0.10% | -110 shares | -1.06M | $31.13 | 104.69K |
| Q1 2022 | share | Decrease | -4.77% | -5.25K shares | -577K | $41.22 | 104.8K |
| Q4 2021 | share | Decrease | -2.29% | -2.58K shares | 115K | $44.53 | 110.05K |
| Q3 2021 | share | Decrease | -17.65% | -24.14K shares | -858K | $42.25 | 112.63K |
| Q2 2021 | share | Increase | +5.65% | 7.31K shares | 630K | $40.83 | 136.77K |
| Q1 2021 | share | Increase | +27.79% | 28.15K shares | 1.93M | $38.15 | 129.46K |
| Q4 2020 | share | Decrease | -1.36% | -1.4K shares | 597K | $29.74 | 101.31K |
| Q3 2020 | share | Decrease | -10.02% | -11.44K shares | -237K | $23.49 | 102.71K |
| Q2 2020 | share | Decrease | -12.19% | -15.85K shares | -49K | $23 | 114.15K |
| Q1 2020 | share | Increase | +6.85% | 8.33K shares | -1.52M | $20.42 | 130K |
| Q4 2019 | share | Decrease | -9.53% | -12.82K shares | 362K | $33.66 | 121.67K |
| Q3 2019 | share | Increase | +11.14% | 13.48K shares | 414K | $27.72 | 134.49K |
| Q2 2019 | share | Increase | +1.37% | 1.64K shares | 216K | $27.39 | 121.01K |
| Q1 2019 | share | Decrease | -13.74% | -19.02K shares | -117K | $25.92 | 119.37K |
| Q4 2018 | share | Decrease | -8.67% | -13.14K shares | -1.05M | $23.03 | 138.39K |
| Q3 2018 | share | Increase | +29.05% | 34.11K shares | 1.15M | $27.37 | 151.53K |
| Q2 2018 | share | Increase | 0.00% | 117.42K shares | 3.31M | $26.07 | 117.42K |