STRATEGIC GLOBAL ADVISORS, LLC – Bank of America Corporation Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$3.30M
portfolio value
STRATEGIC GLOBAL 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 | Increase | +46.05% | 34.51K shares | 973K | $30.2 | 109.46K |
| Q2 2022 | share | Increase | +11.27% | 7.59K shares | -443K | $31.13 | 74.94K |
| Q1 2022 | share | Increase | +4.15% | 2.68K shares | -101K | $41.22 | 67.35K |
| Q4 2021 | share | Increase | +8.84% | 5.25K shares | 355K | $44.53 | 64.67K |
| Q3 2021 | share | Increase | +28.41% | 13.14K shares | 614K | $42.25 | 59.41K |
| Q2 2021 | share | Decrease | -79.23% | -176.47K shares | -6.71M | $40.83 | 46.27K |
| Q1 2021 | share | Increase | +2.02% | 4.41K shares | 2M | $38.15 | 222.74K |
| Q4 2020 | share | Decrease | -24.80% | -72.01K shares | -376K | $29.74 | 218.33K |
| Q3 2020 | share | Increase | +9.52% | 25.24K shares | 698K | $23.49 | 290.34K |
| Q2 2020 | share | Increase | +10.13% | 24.38K shares | 1.18M | $23 | 265.09K |
| Q1 2020 | share | Increase | +19.42% | 39.14K shares | -1.98M | $20.42 | 240.71K |
| Q4 2019 | share | Decrease | -0.51% | -1.02K shares | 1.18M | $33.66 | 201.57K |
| Q3 2019 | share | Decrease | -8.02% | -17.66K shares | -478K | $27.72 | 202.60K |
| Q2 2019 | share | Decrease | -5.55% | -12.94K shares | -46K | $27.39 | 220.26K |
| Q1 2019 | share | Increase | +74.13% | 99.27K shares | 3.13M | $25.92 | 233.20K |
| Q4 2018 | share | Decrease | -9.40% | -13.88K shares | -1.05M | $23.03 | 133.92K |
| Q3 2018 | share | Decrease | -0.35% | -514 shares | -93K | $27.37 | 147.81K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $26.07 | 148.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 69K | $27.62 | 148.33K | |
| Q4 2017 | share | Decrease | -3.47% | -5.33K shares | 485K | $27.08 | 148.33K |
| Q3 2017 | share | Decrease | -6.08% | -9.93K shares | -75K | $23.15 | 153.66K |
| Q2 2017 | share | Decrease | -11.50% | -21.26K shares | -392K | $22.05 | 163.59K |
| Q1 2017 | share | Increase | +18.26% | 28.54K shares | 906K | $21.37 | 184.85K |
| Q4 2016 | share | Increase | +45.59% | 48.94K shares | 2.03M | $19.96 | 156.31K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $14.09 | 107.37K | |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $11.89 | 107.37K | |
| Q1 2016 | share | Increase | 0.00% | 107.37K shares | 1.45M | $12.07 | 107.37K |