CANDRIAM S.C.A. – Bank of America Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$108.05M
portfolio value
CANDRIAM S.C.A. 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 | +21.60% | 635.60K shares | 16.46M | $30.2 | 3.57M |
| Q2 2022 | share | Increase | +18.95% | 468.67K shares | -10.36M | $31.13 | 2.94M |
| Q1 2022 | share | Decrease | -7.74% | -207.66K shares | -17.33M | $41.22 | 2.47M |
| Q4 2021 | share | Increase | +0.19% | 4.98K shares | 5.68M | $44.53 | 2.68M |
| Q3 2021 | share | Increase | +25.30% | 540.39K shares | 25.54M | $42.25 | 2.67M |
| Q2 2021 | share | Increase | +124.75% | 1.18M shares | 60.39M | $40.83 | 2.13M |
| Q1 2021 | share | Increase | 0.00% | 38 shares | -1.13M | $38.15 | 950.37K |
| Q4 2020 | share | Increase | +8.31% | 72.89K shares | 7.66M | $29.74 | 950.33K |
| Q3 2020 | share | Increase | +4.05% | 34.17K shares | 1.10M | $23.49 | 877.44K |
| Q2 2020 | share | Increase | +61.65% | 321.61K shares | 2.07M | $23 | 843.26K |
| Q1 2020 | share | 0.00% | 0 shares | -413K | $20.42 | 521.64K | |
| Q4 2019 | share | Increase | +10.18% | 48.17K shares | 4.56M | $33.66 | 521.64K |
| Q3 2019 | share | Decrease | -11.27% | -60.15K shares | -1.59M | $27.72 | 473.47K |
| Q2 2019 | share | Decrease | -8.98% | -52.66K shares | -770K | $27.39 | 533.62K |
| Q1 2019 | share | Decrease | -6.66% | -41.80K shares | 701K | $25.92 | 586.29K |
| Q4 2018 | share | Increase | +44.74% | 194.16K shares | 2.69M | $23.03 | 628.10K |
| Q3 2018 | share | Decrease | -14.98% | -76.47K shares | -1.60M | $27.37 | 433.93K |
| Q2 2018 | share | Increase | +22.01% | 92.06K shares | 1.84M | $26.07 | 510.41K |
| Q1 2018 | share | Decrease | -4.93% | -21.70K shares | -443K | $27.62 | 418.34K |
| Q4 2017 | share | Increase | +2.32% | 9.97K shares | 2.09M | $27.08 | 440.04K |
| Q3 2017 | share | Decrease | -7.34% | -34.07K shares | -363K | $23.15 | 430.07K |
| Q2 2017 | share | Increase | +13.05% | 53.59K shares | 1.57M | $22.05 | 464.15K |
| Q1 2017 | share | Increase | +19.76% | 67.74K shares | 2.10M | $21.37 | 410.55K |
| Q4 2016 | share | Increase | +20.91% | 59.28K shares | 3.13M | $19.96 | 342.80K |
| Q3 2016 | share | Increase | +9.98% | 25.71K shares | 1.01M | $14.09 | 283.52K |
| Q2 2016 | share | Decrease | -4.36% | -11.76K shares | -204K | $11.89 | 257.80K |
| Q1 2016 | share | Increase | 0.00% | 269.57K shares | 3.62M | $12.07 | 269.57K |