CAPROCK GROUP, LLC – Bank of America Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.25M
portfolio value
CAPROCK 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 | -1.65% | -1.25K shares | -109K | $30.2 | 74.67K |
| Q2 2022 | share | Decrease | -9.09% | -7.59K shares | -1.07M | $31.13 | 75.93K |
| Q1 2022 | share | Increase | +17.55% | 12.46K shares | 282K | $41.22 | 83.52K |
| Q4 2021 | share | Increase | 0.00% | 71.05K shares | 3.16M | $44.53 | 71.05K |
| Q3 2021 | share | Decrease | -100.00% | -98.83K shares | -4.07M | $42.25 | 0 |
| Q2 2021 | share | Increase | +12.94% | 11.32K shares | 689K | $40.83 | 98.83K |
| Q1 2021 | share | Decrease | -9.83% | -9.54K shares | 444K | $38.15 | 87.51K |
| Q4 2020 | share | Increase | +18.51% | 15.15K shares | 969K | $29.74 | 97.05K |
| Q3 2020 | share | Increase | +31.60% | 19.66K shares | 495K | $23.49 | 81.89K |
| Q2 2020 | share | Increase | +32.96% | 15.42K shares | 484K | $23 | 62.22K |
| Q1 2020 | share | Decrease | -4.65% | -2.28K shares | -735K | $20.42 | 46.80K |
| Q4 2019 | share | Increase | +4.42% | 2.08K shares | 358K | $33.66 | 49.08K |
| Q3 2019 | share | Increase | +0.86% | 400 shares | 19K | $27.72 | 47.00K |
| Q2 2019 | share | Increase | +4.40% | 1.96K shares | 120K | $27.39 | 46.60K |
| Q1 2019 | share | Increase | +10.21% | 4.13K shares | 234K | $25.92 | 44.64K |
| Q4 2018 | share | Decrease | -5.77% | -2.48K shares | -268K | $23.03 | 40.50K |
| Q3 2018 | share | Decrease | -0.17% | -75 shares | 52K | $27.37 | 42.98K |
| Q2 2018 | share | Increase | +6.42% | 2.59K shares | 0 | $26.07 | 43.06K |
| Q1 2018 | share | Decrease | -14.32% | -6.76K shares | -259K | $27.62 | 40.46K |
| Q4 2017 | share | Increase | +3.26% | 1.49K shares | 314K | $27.08 | 47.22K |
| Q3 2017 | share | Increase | +3.84% | 1.69K shares | 90K | $23.15 | 45.73K |
| Q2 2017 | share | Increase | +48.71% | 14.42K shares | 370K | $22.05 | 44.04K |
| Q1 2017 | share | Increase | +3.36% | 963 shares | 66K | $21.37 | 29.61K |
| Q4 2016 | share | Decrease | -24.45% | -9.27K shares | 39K | $19.96 | 28.65K |
| Q3 2016 | share | Increase | +21.68% | 6.75K shares | 180K | $14.09 | 37.93K |
| Q2 2016 | share | Decrease | -8.04% | -2.72K shares | -44K | $11.89 | 31.17K |
| Q1 2016 | share | Increase | 0.00% | 33.89K shares | 458K | $12.07 | 33.89K |