STONEBRIDGE CAPITAL ADVISORS LLC – Bank of America Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.62M
portfolio value
STONEBRIDGE CAPITAL 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 | +5.52% | 2.81K shares | 37K | $30.2 | 53.72K |
| Q2 2022 | share | Increase | +67.66% | 20.54K shares | 333K | $31.13 | 50.91K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $41.22 | 31.52K | |
| Q4 2021 | share | Increase | +0.23% | 72 shares | 68K | $44.53 | 31.52K |
| Q3 2021 | share | Increase | +1.24% | 384 shares | 133K | $42.25 | 31.45K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $40.83 | 31.06K | |
| Q1 2021 | share | Increase | +3.66% | 1.09K shares | 294K | $38.15 | 31.06K |
| Q4 2020 | share | 0.00% | 0 shares | 186K | $29.74 | 29.97K | |
| Q3 2020 | share | Increase | +0.58% | 174 shares | 14K | $23.49 | 29.97K |
| Q2 2020 | share | Increase | +0.85% | 250 shares | 81K | $23 | 29.79K |
| Q1 2020 | share | Decrease | -5.84% | -1.83K shares | -478K | $20.42 | 29.54K |
| Q4 2019 | share | Increase | +0.28% | 87 shares | 192K | $33.66 | 31.38K |
| Q3 2019 | share | Decrease | -4.06% | -1.32K shares | -33K | $27.72 | 31.29K |
| Q2 2019 | share | Decrease | -14.58% | -5.56K shares | -108K | $27.39 | 32.61K |
| Q1 2019 | share | Increase | +5.63% | 2.03K shares | 163K | $25.92 | 38.18K |
| Q4 2018 | share | Increase | +9.99% | 3.28K shares | -77K | $23.03 | 36.15K |
| Q3 2018 | share | Increase | +27.46% | 7.08K shares | 241K | $27.37 | 32.87K |
| Q2 2018 | share | Decrease | -56.74% | -33.82K shares | -1.06M | $26.07 | 25.78K |
| Q1 2018 | share | Increase | +134.83% | 34.22K shares | 1.03M | $27.62 | 59.61K |
| Q4 2017 | share | Increase | +3.45% | 847 shares | 127K | $27.08 | 25.38K |
| Q3 2017 | share | Increase | +5.50% | 1.28K shares | 58K | $23.15 | 24.53K |
| Q2 2017 | share | Increase | +17.63% | 3.48K shares | 98K | $22.05 | 23.25K |
| Q1 2017 | share | Increase | +2.59% | 500 shares | 40K | $21.37 | 19.77K |
| Q4 2016 | share | Increase | +6.35% | 1.15K shares | 142K | $19.96 | 19.27K |
| Q3 2016 | share | Increase | +11.18% | 1.82K shares | 68K | $14.09 | 18.12K |
| Q2 2016 | share | Decrease | -10.44% | -1.9K shares | -30K | $11.89 | 16.3K |
| Q1 2016 | share | Increase | +11.66% | 1.9K shares | -28K | $12.07 | 18.2K |