NEWSQUARE CAPITAL LLC – Bank of America Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$46,000
portfolio value
NEWSQUARE CAPITAL 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 | +15.27% | 200 shares | 5K | $30.2 | 1.51K |
| Q2 2022 | share | Increase | +43.96% | 400 shares | 3K | $31.13 | 1.31K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $41.22 | 910 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $44.53 | 910 | |
| Q3 2021 | share | Increase | 0.00% | 910 shares | 39K | $42.25 | 910 |
| Q2 2021 | share | Decrease | -100.00% | -50 shares | -2K | $40.83 | 0 |
| Q1 2021 | share | Decrease | -75.00% | -150 shares | -4K | $38.15 | 50 |
| Q4 2020 | share | Decrease | -33.33% | -100 shares | -1K | $29.74 | 200 |
| Q3 2020 | share | Decrease | -43.07% | -227 shares | -6K | $23.49 | 300 |
| Q2 2020 | share | Increase | +75.67% | 227 shares | 7K | $23 | 527 |
| Q1 2020 | share | Decrease | -81.82% | -1.35K shares | -52K | $20.42 | 300 |
| Q4 2019 | share | Increase | +135.71% | 950 shares | 38K | $33.66 | 1.65K |
| Q3 2019 | share | Decrease | -62.16% | -1.15K shares | -34K | $27.72 | 700 |
| Q2 2019 | share | Increase | +23.33% | 350 shares | 13K | $27.39 | 1.85K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $25.92 | 1.5K | |
| Q4 2018 | share | Increase | +50.00% | 500 shares | 8K | $23.03 | 1.5K |
| Q3 2018 | share | Decrease | -41.25% | -702 shares | -22K | $27.37 | 1K |
| Q2 2018 | share | Increase | +70.20% | 702 shares | 21K | $26.07 | 1.70K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.62 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $27.08 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $23.15 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $22.05 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $21.37 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $19.96 | 1K | |
| Q3 2016 | share | Decrease | -86.49% | -6.4K shares | -82K | $14.09 | 1K |
| Q2 2016 | share | Decrease | -23.71% | -2.3K shares | -33K | $11.89 | 7.4K |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $12.07 | 9.7K |