FORT POINT CAPITAL PARTNERS LLC – Bank of America Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$347,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +3.37% | 375 shares | 1K | $30.2 | 11.5K |
| Q2 2022 | share | Decrease | -30.11% | -4.79K shares | -310K | $31.13 | 11.12K |
| Q1 2022 | share | Increase | +2.16% | 336 shares | -37K | $41.22 | 15.91K |
| Q4 2021 | share | Increase | +53.67% | 5.44K shares | 263K | $44.53 | 15.58K |
| Q3 2021 | share | Increase | +2.32% | 230 shares | 21K | $42.25 | 10.14K |
| Q2 2021 | share | Increase | +4.40% | 418 shares | 42K | $40.83 | 9.91K |
| Q1 2021 | share | Increase | +5.73% | 514 shares | 95K | $38.15 | 9.49K |
| Q4 2020 | share | Increase | +3.42% | 297 shares | 63K | $29.74 | 8.97K |
| Q3 2020 | share | Decrease | -1.15% | -101 shares | 0 | $23.49 | 8.68K |
| Q2 2020 | share | Decrease | -34.75% | -4.67K shares | -77K | $23 | 8.78K |
| Q1 2020 | share | Increase | +25.99% | 2.77K shares | -90K | $20.42 | 13.46K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $33.66 | 10.68K | |
| Q3 2019 | share | Decrease | -6.44% | -735 shares | -19K | $27.72 | 10.68K |
| Q2 2019 | share | Increase | +1.65% | 185 shares | 21K | $27.39 | 11.41K |
| Q1 2019 | share | Decrease | -36.29% | -6.39K shares | -124K | $25.92 | 11.23K |
| Q4 2018 | share | Decrease | -27.78% | -6.78K shares | -285K | $23.03 | 17.63K |
| Q3 2018 | share | Increase | +125.38% | 13.58K shares | 414K | $27.37 | 24.41K |
| Q2 2018 | share | Decrease | -54.72% | -13.08K shares | -412K | $26.07 | 10.83K |
| Q1 2018 | share | Increase | +136.78% | 13.81K shares | 419K | $27.62 | 23.92K |
| Q4 2017 | share | Increase | +1.89% | 187 shares | 47K | $27.08 | 10.10K |
| Q3 2017 | share | Increase | 0.00% | 9.91K shares | 251K | $23.15 | 9.91K |
| Q2 2017 | share | Decrease | -100.00% | -10.04K shares | -237K | $22.05 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.04K shares | 237K | $21.37 | 10.04K |
| Q4 2016 | share | Decrease | -100.00% | -20.30K shares | -320K | $19.96 | 0 |
| Q3 2016 | share | Decrease | -64.28% | -36.55K shares | -435K | $14.09 | 20.30K |
| Q2 2016 | share | Decrease | -0.18% | -100 shares | -15K | $11.89 | 56.85K |
| Q1 2016 | share | Increase | +38.79% | 15.91K shares | 79K | $12.07 | 56.95K |