CONSOLIDATED INVESTMENT GROUP LLC – Bank of America Corporation Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$9.12M
portfolio value
CONSOLIDATED INVESTMENT GROUP 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 | -281K | $30.2 | 302.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.04M | $31.13 | 302.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -987K | $41.22 | 302.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 616K | $44.53 | 302.01K | |
| Q3 2021 | share | Decrease | -7.79% | -25.5K shares | -684K | $42.25 | 302.01K |
| Q2 2021 | share | 0.00% | 0 shares | 832K | $40.83 | 327.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.74M | $38.15 | 327.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.03M | $29.74 | 327.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $23.49 | 327.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 826K | $23 | 327.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.58M | $20.42 | 327.51K | |
| Q4 2019 | share | Decrease | -17.61% | -70K shares | -60K | $33.66 | 327.51K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $27.72 | 397.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 561K | $27.39 | 397.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.17M | $25.92 | 397.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.91M | $23.03 | 397.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 505K | $27.37 | 397.51K | |
| Q2 2018 | share | 0.00% | 0 shares | -716K | $26.07 | 397.51K | |
| Q1 2018 | share | 0.00% | 0 shares | 188K | $27.62 | 397.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.66M | $27.08 | 397.51K | |
| Q3 2017 | share | Decrease | -9.45% | -41.5K shares | -577K | $23.15 | 397.51K |
| Q2 2017 | share | 0.00% | 0 shares | 293K | $22.05 | 439.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 655K | $21.37 | 439.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.83M | $19.96 | 439.01K | |
| Q3 2016 | share | Decrease | -6.99% | -33K shares | 606K | $14.09 | 439.01K |
| Q2 2016 | share | 0.00% | 0 shares | -118K | $11.89 | 472.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.56M | $12.07 | 472.01K |