SIGNET FINANCIAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.91M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +1.77% | 2.24K shares | -50K | $30.2 | 129.62K |
| Q2 2022 | share | Increase | +2.56% | 3.18K shares | -1.15M | $31.13 | 127.37K |
| Q1 2022 | share | Increase | +1.19% | 1.46K shares | -341K | $41.22 | 124.19K |
| Q4 2021 | share | Decrease | -3.96% | -5.06K shares | 35K | $44.53 | 122.73K |
| Q3 2021 | share | Increase | 0.00% | 127.79K shares | 5.42M | $42.25 | 127.79K |
| Q2 2021 | share | Decrease | -100.00% | -129.08K shares | -4.99M | $40.83 | 0 |
| Q1 2021 | share | Decrease | -5.70% | -7.80K shares | 845K | $38.15 | 129.08K |
| Q4 2020 | share | Increase | +5.25% | 6.82K shares | 1.06M | $29.74 | 136.88K |
| Q3 2020 | share | Decrease | -6.29% | -8.72K shares | -606K | $23.49 | 130.06K |
| Q2 2020 | share | Decrease | -26.33% | -49.59K shares | -434K | $23 | 138.79K |
| Q1 2020 | share | Decrease | -7.76% | -15.84K shares | -3.07M | $20.42 | 188.38K |
| Q4 2019 | share | Decrease | -0.48% | -977 shares | 384K | $33.66 | 204.22K |
| Q3 2019 | share | Decrease | -1.66% | -3.46K shares | 388K | $27.72 | 205.20K |
| Q2 2019 | share | Decrease | -6.40% | -14.27K shares | -378K | $27.39 | 208.66K |
| Q1 2019 | share | Decrease | -4.67% | -10.91K shares | 1.03M | $25.92 | 222.93K |
| Q4 2018 | put | Decrease | -100.00% | -10K shares | -5K | $23.03 | 0 |
| Q4 2018 | share | Decrease | -23.16% | -70.46K shares | -3.20M | $23.03 | 233.84K |
| Q3 2018 | share | Decrease | -3.99% | -12.63K shares | 30K | $27.37 | 304.31K |
| Q3 2018 | put | Decrease | -66.67% | -20K shares | -19K | $27.37 | 10K |
| Q2 2018 | put | 0.00% | 0 shares | 12K | $26.07 | 30K | |
| Q2 2018 | share | Increase | +2.92% | 8.97K shares | -301K | $26.07 | 316.94K |
| Q1 2018 | share | Decrease | -1.83% | -5.74K shares | -25K | $27.62 | 307.96K |
| Q1 2018 | put | Increase | +20.00% | 5K shares | -2K | $27.62 | 30K |
| Q4 2017 | share | Increase | +18.69% | 49.40K shares | 2.56M | $27.08 | 313.71K |
| Q4 2017 | put | Increase | 0.00% | 25K shares | 14K | $27.08 | 25K |
| Q3 2017 | share | Increase | +0.10% | 263 shares | 293K | $23.15 | 264.31K |
| Q2 2017 | share | Increase | +419.58% | 213.23K shares | 5.20M | $22.05 | 264.05K |
| Q1 2017 | share | Increase | 0.00% | 50.82K shares | 1.19M | $21.37 | 50.82K |
| Q4 2016 | share | Increase | +30.05% | 4.00K shares | 174K | $19.96 | 17.33K |
| Q3 2016 | share | Decrease | -67.36% | -27.50K shares | -333K | $14.09 | 13.32K |
| Q2 2016 | share | Increase | +3.81% | 1.49K shares | 10K | $11.89 | 40.83K |
| Q1 2016 | share | Increase | +7.58% | 2.77K shares | -83K | $12.07 | 39.33K |