OXBOW ADVISORS, LLC – Bank of America Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$625,000
portfolio value
OXBOW ADVISORS, 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 | -19K | $30.2 | 20.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $31.13 | 20.69K | |
| Q1 2022 | share | Increase | +36.87% | 5.57K shares | 180K | $41.22 | 20.69K |
| Q4 2021 | share | Decrease | -10.51% | -1.77K shares | -44K | $44.53 | 15.11K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $42.25 | 16.89K | |
| Q2 2021 | share | Increase | +6.29% | 1K shares | 81K | $40.83 | 16.89K |
| Q1 2021 | share | Increase | +27.89% | 3.46K shares | 238K | $38.15 | 15.89K |
| Q4 2020 | share | Decrease | -1.54% | -195 shares | 73K | $29.74 | 12.42K |
| Q3 2020 | share | Decrease | -20.00% | -3.15K shares | -71K | $23.49 | 12.62K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $23 | 15.77K | |
| Q1 2020 | share | Decrease | -85.28% | -91.43K shares | -3.44M | $20.42 | 15.77K |
| Q4 2019 | share | Decrease | -32.85% | -52.45K shares | -881K | $33.66 | 107.20K |
| Q3 2019 | share | Decrease | -3.53% | -5.84K shares | -143K | $27.72 | 159.66K |
| Q2 2019 | share | Increase | +1.32% | 2.15K shares | 293K | $27.39 | 165.50K |
| Q1 2019 | share | Increase | +31.42% | 39.05K shares | 1.44M | $25.92 | 163.35K |
| Q4 2018 | share | Decrease | -36.48% | -71.38K shares | -2.70M | $23.03 | 124.3K |
| Q3 2018 | share | Increase | +22.35% | 35.74K shares | 1.25M | $27.37 | 195.68K |
| Q2 2018 | share | Decrease | -11.30% | -20.36K shares | -899K | $26.07 | 159.94K |
| Q1 2018 | share | Increase | +35.09% | 46.83K shares | 1.46M | $27.62 | 180.31K |
| Q4 2017 | share | Increase | +117.58% | 72.13K shares | 2.38M | $27.08 | 133.48K |
| Q3 2017 | share | Decrease | -20.06% | -15.39K shares | -307K | $23.15 | 61.34K |
| Q2 2017 | share | Increase | +223.27% | 53K shares | 1.30M | $22.05 | 76.73K |
| Q1 2017 | share | Increase | +12.36% | 2.61K shares | 93K | $21.37 | 23.73K |
| Q4 2016 | share | 0.00% | 0 shares | 136K | $19.96 | 21.12K | |
| Q3 2016 | share | Decrease | -4.58% | -1.01K shares | 37K | $14.09 | 21.12K |
| Q2 2016 | share | Decrease | -90.53% | -211.67K shares | -2.86M | $11.89 | 22.14K |
| Q1 2016 | share | Decrease | -6.39% | -15.95K shares | -1.04M | $12.07 | 233.81K |