SEVEN EIGHT CAPITAL, LP – Bank of America Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$2.66M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | Increase | +129.54% | 49.73K shares | 1.46M | $30.2 | 88.12K |
| Q2 2022 | share | Increase | +22.04% | 6.93K shares | -102K | $31.13 | 38.39K |
| Q1 2022 | share | Increase | +303.20% | 23.65K shares | 950K | $41.22 | 31.45K |
| Q4 2021 | share | Increase | 0.00% | 7.80K shares | 347K | $44.53 | 7.80K |
| Q4 2020 | share | Decrease | -100.00% | -63.3K shares | -1.52M | $29.74 | 0 |
| Q3 2020 | share | Increase | +77.81% | 27.7K shares | 679K | $23.49 | 63.3K |
| Q2 2020 | share | Decrease | -75.65% | -110.6K shares | -2.25M | $23 | 35.6K |
| Q1 2020 | share | Increase | 0.00% | 146.2K shares | 3.10M | $20.42 | 146.2K |
| Q4 2019 | share | Decrease | -100.00% | -511.41K shares | -14.91M | $33.66 | 0 |
| Q3 2019 | share | Increase | +0.29% | 1.5K shares | 130K | $27.72 | 511.41K |
| Q2 2019 | share | Decrease | -26.61% | -184.9K shares | -4.38M | $27.39 | 509.91K |
| Q1 2019 | share | Decrease | -9.13% | -69.8K shares | 330K | $25.92 | 694.81K |
| Q4 2018 | share | Increase | +575.96% | 651.5K shares | 15.50M | $23.03 | 764.61K |
| Q3 2018 | share | Decrease | -77.96% | -400.1K shares | -11.13M | $27.37 | 113.11K |
| Q2 2018 | share | Increase | +1071.32% | 469.4K shares | 13.15M | $26.07 | 513.21K |
| Q1 2018 | share | Increase | 0.00% | 43.81K shares | 1.31M | $27.62 | 43.81K |
| Q4 2017 | share | Decrease | -100.00% | -13.51K shares | -342K | $27.08 | 0 |
| Q3 2017 | share | Decrease | -88.83% | -107.5K shares | -2.59M | $23.15 | 13.51K |
| Q2 2017 | share | Increase | +36.10% | 32.1K shares | 838K | $22.05 | 121.01K |
| Q1 2017 | share | Increase | +121.65% | 48.8K shares | 1.21M | $21.37 | 88.91K |
| Q4 2016 | share | Increase | +24.91% | 8K shares | 384K | $19.96 | 40.11K |
| Q3 2016 | share | Increase | +277.16% | 23.6K shares | 390K | $14.09 | 32.11K |
| Q2 2016 | share | Increase | 0.00% | 8.51K shares | 113K | $11.89 | 8.51K |
| Q1 2016 | share | Decrease | -100.00% | -32.81K shares | -552K | $12.07 | 0 |