ALLEN CAPITAL GROUP, LLC – Bank of America Corporation Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$882,000
portfolio value
ALLEN CAPITAL GROUP, 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 | Decrease | -0.41% | -120 shares | -31K | $30.2 | 29.21K |
| Q2 2022 | share | Increase | +6.14% | 1.69K shares | -226K | $31.13 | 29.33K |
| Q1 2022 | share | Decrease | -0.42% | -117 shares | -96K | $41.22 | 27.63K |
| Q4 2021 | share | Decrease | -100.00% | -26.44K shares | -1.12M | $44.53 | 0 |
| Q3 2021 | share | Increase | +0.44% | 115 shares | 37K | $42.25 | 26.44K |
| Q2 2021 | share | Increase | +3.55% | 902 shares | 101K | $40.83 | 26.32K |
| Q1 2021 | share | Decrease | -1.02% | -262 shares | 205K | $38.15 | 25.42K |
| Q4 2020 | share | Increase | +1.12% | 285 shares | 145K | $29.74 | 25.68K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 31K | $23.49 | 25.40K |
| Q2 2020 | share | Decrease | -0.93% | -239 shares | 59K | $23 | 25.40K |
| Q1 2020 | share | Decrease | -49.52% | -25.15K shares | -1.24M | $20.42 | 25.64K |
| Q4 2019 | share | Increase | +2.44% | 1.21K shares | 406K | $33.66 | 50.79K |
| Q3 2019 | share | Increase | +9.11% | 4.13K shares | 65K | $27.72 | 49.58K |
| Q2 2019 | share | Increase | +13.94% | 5.56K shares | 218K | $27.39 | 45.44K |
| Q1 2019 | share | Increase | +1.80% | 706 shares | -48K | $25.92 | 39.88K |
| Q4 2018 | share | Increase | +9.86% | 3.51K shares | 97K | $23.03 | 39.17K |
| Q3 2018 | share | Increase | +4.21% | 1.44K shares | 86K | $27.37 | 35.66K |
| Q2 2018 | share | Increase | +17.60% | 5.12K shares | 92K | $26.07 | 34.22K |
| Q1 2018 | share | Increase | +25.93% | 5.99K shares | 191K | $27.62 | 29.09K |
| Q4 2017 | share | Increase | 0.00% | 23.10K shares | 682K | $27.08 | 23.10K |