OLD WEST INVESTMENT MANAGEMENT, LLC – Bank of America Corporation Transaction History
OLD WEST INVESTMENT MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
OLD WEST INVESTMENT 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 | 0.00% | 0 shares | -66K | $30.2 | 71.33K | |
| Q2 2022 | share | Increase | +236.07% | 50.10K shares | 1.34M | $31.13 | 71.33K |
| Q1 2022 | share | Decrease | -70.24% | -50.10K shares | -2.29M | $41.22 | 21.22K |
| Q4 2021 | share | 0.00% | 0 shares | 145K | $44.53 | 71.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 87K | $42.25 | 71.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 182K | $40.83 | 71.33K | |
| Q1 2021 | share | Decrease | -43.00% | -53.81K shares | -1.03M | $38.15 | 71.33K |
| Q4 2020 | share | 0.00% | 0 shares | 779K | $29.74 | 125.14K | |
| Q3 2020 | share | Increase | +55.31% | 44.57K shares | 1.10M | $23.49 | 125.14K |
| Q2 2020 | share | 0.00% | 0 shares | 203K | $23 | 80.57K | |
| Q1 2020 | share | Decrease | -33.45% | -40.49K shares | -2.55M | $20.42 | 80.57K |
| Q4 2019 | share | Increase | +173.75% | 76.84K shares | 2.97M | $33.66 | 121.07K |
| Q3 2019 | share | Increase | +11.94% | 4.71K shares | 145K | $27.72 | 44.22K |
| Q2 2019 | share | Decrease | -6.01% | -2.52K shares | -14K | $27.39 | 39.51K |
| Q1 2019 | share | Decrease | -2.21% | -950 shares | 100K | $25.92 | 42.03K |
| Q4 2018 | share | Decrease | -4.86% | -2.19K shares | -272K | $23.03 | 42.98K |
| Q3 2018 | share | Decrease | -15.83% | -8.49K shares | -182K | $27.37 | 45.18K |
| Q2 2018 | share | Decrease | -60.99% | -83.94K shares | -2.61M | $26.07 | 53.68K |
| Q1 2018 | share | Increase | +94.11% | 66.72K shares | 2.03M | $27.62 | 137.62K |
| Q4 2017 | share | Decrease | -1.77% | -1.27K shares | 264K | $27.08 | 70.89K |
| Q3 2017 | share | Decrease | -42.20% | -52.69K shares | -1.20M | $23.15 | 72.17K |
| Q2 2017 | share | Increase | +77.52% | 54.53K shares | 1.37M | $22.05 | 124.87K |
| Q1 2017 | share | Decrease | -16.27% | -13.66K shares | -197K | $21.37 | 70.34K |
| Q4 2016 | share | Decrease | -12.73% | -12.25K shares | 350K | $19.96 | 84.00K |
| Q3 2016 | share | Decrease | -0.48% | -462 shares | 223K | $14.09 | 96.26K |
| Q2 2016 | share | Increase | +2.39% | 2.25K shares | 6K | $11.89 | 96.72K |
| Q1 2016 | share | Decrease | -73.79% | -265.90K shares | -4.78M | $12.07 | 94.46K |