SARGENT BICKHAM LAGUDIS LLC – Bank of America Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$697,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -0.96% | -225 shares | -29K | $30.2 | 23.10K |
| Q2 2022 | share | Increase | +5.54% | 1.22K shares | -185K | $31.13 | 23.33K |
| Q1 2022 | share | Decrease | -5.84% | -1.37K shares | -134K | $41.22 | 22.10K |
| Q4 2021 | share | Decrease | -22.01% | -6.62K shares | -233K | $44.53 | 23.47K |
| Q3 2021 | share | Increase | +6.21% | 1.76K shares | 109K | $42.25 | 30.10K |
| Q2 2021 | share | Increase | +4.85% | 1.31K shares | 123K | $40.83 | 28.34K |
| Q1 2021 | share | Increase | +2.56% | 675 shares | 247K | $38.15 | 27.03K |
| Q4 2020 | share | Increase | +36.61% | 7.06K shares | 334K | $29.74 | 26.35K |
| Q3 2020 | share | Increase | +18.60% | 3.02K shares | 79K | $23.49 | 19.29K |
| Q2 2020 | share | Increase | +33.59% | 4.09K shares | 127K | $23 | 16.26K |
| Q1 2020 | share | Increase | +103.82% | 6.20K shares | 49K | $20.42 | 12.17K |
| Q4 2019 | share | Increase | +129.63% | 3.37K shares | 134K | $33.66 | 5.97K |
| Q3 2019 | share | Increase | +16.79% | 374 shares | 11K | $27.72 | 2.60K |
| Q2 2019 | share | Decrease | -38.16% | -1.37K shares | -34K | $27.39 | 2.22K |
| Q1 2019 | share | Decrease | -44.42% | -2.87K shares | -61K | $25.92 | 3.60K |
| Q4 2018 | share | Increase | +35.44% | 1.69K shares | 19K | $23.03 | 6.48K |
| Q3 2018 | share | Increase | +49.38% | 1.58K shares | 51K | $27.37 | 4.78K |
| Q2 2018 | share | Decrease | -0.34% | -11 shares | -6K | $26.07 | 3.20K |
| Q1 2018 | share | Increase | +17.04% | 468 shares | 15K | $27.62 | 3.21K |
| Q4 2017 | share | Increase | +3.82% | 101 shares | 14K | $27.08 | 2.74K |
| Q3 2017 | share | Increase | 0.00% | 2.64K shares | 67K | $23.15 | 2.64K |
| Q2 2017 | share | Decrease | -100.00% | -832 shares | -20K | $22.05 | 0 |
| Q1 2017 | share | Decrease | -39.23% | -537 shares | -10K | $21.37 | 832 |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $19.96 | 1.36K | |
| Q3 2016 | share | Increase | +62.40% | 526 shares | 10K | $14.09 | 1.36K |
| Q2 2016 | share | Increase | +0.36% | 3 shares | 0 | $11.89 | 843 |
| Q1 2016 | share | Increase | 0.00% | 840 shares | 11K | $12.07 | 840 |