PRIVATE OCEAN, LLC – Bank of America Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$40,000
portfolio value
PRIVATE OCEAN, 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 | +0.45% | 6 shares | -1K | $30.2 | 1.32K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $31.13 | 1.32K | |
| Q1 2022 | share | Increase | +0.92% | 12 shares | -4K | $41.22 | 1.32K |
| Q4 2021 | share | Increase | +48.92% | 430 shares | 21K | $44.53 | 1.30K |
| Q3 2021 | share | Increase | +67.11% | 353 shares | 15K | $42.25 | 879 |
| Q2 2021 | share | Decrease | -57.48% | -711 shares | -26K | $40.83 | 526 |
| Q1 2021 | share | Decrease | -19.52% | -300 shares | 1K | $38.15 | 1.23K |
| Q4 2020 | share | Decrease | -30.45% | -673 shares | -6K | $29.74 | 1.53K |
| Q3 2020 | share | Decrease | -10.49% | -259 shares | -5K | $23.49 | 2.21K |
| Q2 2020 | share | Increase | +11.47% | 254 shares | 11K | $23 | 2.46K |
| Q1 2020 | share | Increase | +0.45% | 10 shares | -31K | $20.42 | 2.21K |
| Q4 2019 | share | Decrease | -10.84% | -268 shares | 5K | $33.66 | 2.20K |
| Q3 2019 | share | Increase | +12.15% | 268 shares | 10K | $27.72 | 2.47K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $27.39 | 2.20K | |
| Q1 2019 | share | Increase | +31.33% | 526 shares | 20K | $25.92 | 2.20K |
| Q4 2018 | share | Increase | +131.91% | 955 shares | 20K | $23.03 | 1.67K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $27.37 | 724 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $26.07 | 724 | |
| Q1 2018 | share | Increase | +86.60% | 336 shares | 10K | $27.62 | 724 |
| Q4 2017 | share | Increase | 0.00% | 388 shares | 11K | $27.08 | 388 |