VONTOBEL HOLDING LTD. – Bank of America Corporation Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$12.45M
portfolio value
VONTOBEL HOLDING LTD. 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 | -19.35% | -97.46K shares | -3.59M | $30.2 | 406.20K |
| Q2 2022 | share | Increase | +18.22% | 77.60K shares | -2.27M | $31.13 | 503.66K |
| Q1 2022 | share | Decrease | -0.60% | -2.55K shares | -765K | $41.22 | 426.06K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $44.53 | 493.35K | |
| Q3 2021 | share | Increase | +18.94% | 78.55K shares | 3.98M | $42.25 | 493.35K |
| Q2 2021 | share | Decrease | -27.91% | -160.56K shares | -5.3M | $40.83 | 414.80K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -33K | $38.15 | 0 |
| Q1 2021 | share | Decrease | -18.04% | -126.65K shares | -969K | $38.15 | 575.37K |
| Q4 2020 | share | Increase | 0.00% | 702.02K shares | 23.23M | $29.74 | 702.02K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 33K | $29.74 | 1K |