ALETHEA CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$329,000
portfolio value
ALETHEA CAPITAL 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 | -2.79% | -313 shares | -20K | $30.2 | 10.9K |
| Q2 2022 | share | Decrease | -16.45% | -2.20K shares | -204K | $31.13 | 11.21K |
| Q1 2022 | share | Decrease | -13.41% | -2.07K shares | -137K | $41.22 | 13.42K |
| Q4 2021 | share | Decrease | -3.20% | -512 shares | 10K | $44.53 | 15.5K |
| Q3 2021 | share | Decrease | -3.03% | -501 shares | -1K | $42.25 | 16.01K |
| Q2 2021 | share | Decrease | -21.42% | -4.50K shares | -132K | $40.83 | 16.51K |
| Q1 2021 | share | Decrease | -12.16% | -2.91K shares | 88K | $38.15 | 21.01K |
| Q4 2020 | share | Decrease | -2.87% | -707 shares | 132K | $29.74 | 23.92K |
| Q3 2020 | share | Increase | +31.60% | 5.91K shares | 148K | $23.49 | 24.63K |
| Q2 2020 | share | Decrease | -0.18% | -33 shares | 47K | $23 | 18.71K |
| Q1 2020 | share | Increase | +10.16% | 1.73K shares | -201K | $20.42 | 18.75K |
| Q4 2019 | share | Decrease | -0.41% | -70 shares | 100K | $33.66 | 17.02K |
| Q3 2019 | share | Decrease | -15.81% | -3.21K shares | -90K | $27.72 | 17.09K |
| Q2 2019 | share | Increase | +1.50% | 300 shares | 37K | $27.39 | 20.3K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $25.92 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $23.03 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $27.37 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $26.07 | 20K | |
| Q1 2018 | share | Decrease | -23.30% | -6.07K shares | -170K | $27.62 | 20K |
| Q4 2017 | share | Increase | +1.07% | 275 shares | 116K | $27.08 | 26.07K |
| Q3 2017 | share | Increase | +79.17% | 11.4K shares | 305K | $23.15 | 25.8K |
| Q2 2017 | share | Decrease | -0.69% | -100 shares | 7K | $22.05 | 14.4K |
| Q1 2017 | share | Increase | +31.82% | 3.5K shares | 99K | $21.37 | 14.5K |
| Q4 2016 | share | Increase | 0.00% | 11K shares | 243K | $19.96 | 11K |
| Q1 2016 | share | Decrease | -100.00% | -26.5K shares | -446K | $12.07 | 0 |