STRATEGIC ADVISORS LLC – Bank of America Corporation Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$1.31M
portfolio value
STRATEGIC 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 | Decrease | -8.25% | -3.92K shares | -163K | $30.2 | 43.60K |
| Q2 2022 | share | Decrease | -7.73% | -3.98K shares | -644K | $31.13 | 47.52K |
| Q1 2022 | share | Increase | +0.07% | 34 shares | -167K | $41.22 | 51.50K |
| Q4 2021 | share | Decrease | -0.03% | -18 shares | 105K | $44.53 | 51.47K |
| Q3 2021 | share | Decrease | -7.16% | -3.97K shares | -101K | $42.25 | 51.49K |
| Q2 2021 | share | Decrease | -6.46% | -3.82K shares | -8K | $40.83 | 55.46K |
| Q1 2021 | share | Decrease | -2.37% | -1.44K shares | 299K | $38.15 | 59.29K |
| Q4 2020 | share | Decrease | -8.79% | -5.85K shares | 356K | $29.74 | 60.73K |
| Q3 2020 | share | Decrease | -25.68% | -23.01K shares | -539K | $23.49 | 66.58K |
| Q2 2020 | share | Decrease | -5.38% | -5.09K shares | -42K | $23 | 89.59K |
| Q1 2020 | share | Decrease | -2.35% | -2.27K shares | -1.19M | $20.42 | 94.68K |
| Q4 2019 | share | Decrease | -1.90% | -1.87K shares | 532K | $33.66 | 96.96K |
| Q3 2019 | share | Decrease | -6.08% | -6.39K shares | -168K | $27.72 | 98.83K |
| Q2 2019 | share | Decrease | -2.75% | -2.97K shares | 65K | $27.39 | 105.23K |
| Q1 2019 | share | Decrease | -4.18% | -4.72K shares | 203K | $25.92 | 108.21K |
| Q4 2018 | share | Decrease | -2.41% | -2.79K shares | -626K | $23.03 | 112.93K |
| Q3 2018 | share | Increase | +0.06% | 75 shares | 149K | $27.37 | 115.72K |
| Q2 2018 | share | Increase | +0.92% | 1.05K shares | -177K | $26.07 | 115.65K |
| Q1 2018 | share | Increase | +17.88% | 17.38K shares | 567K | $27.62 | 114.59K |
| Q4 2017 | share | Increase | +9.45% | 8.39K shares | 619K | $27.08 | 97.21K |
| Q3 2017 | share | Increase | +48.49% | 29.00K shares | 800K | $23.15 | 88.82K |
| Q2 2017 | share | Increase | +522.77% | 50.21K shares | 1.22M | $22.05 | 59.81K |
| Q1 2017 | share | Decrease | -14.54% | -1.63K shares | -21K | $21.37 | 9.60K |
| Q4 2016 | share | Decrease | -1.32% | -150 shares | 70K | $19.96 | 11.23K |
| Q3 2016 | share | Increase | 0.00% | 11.38K shares | 178K | $14.09 | 11.38K |
| Q2 2016 | share | Decrease | -100.00% | -33.64K shares | -455K | $11.89 | 0 |
| Q1 2016 | share | Decrease | -8.65% | -3.18K shares | -164.94K | $12.07 | 33.64K |