COMPAGNIE LOMBARD ODIER SCMA – Bank of America Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$18.44M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -3.32% | -20.94K shares | -1.21M | $30.2 | 610.65K |
| Q2 2022 | share | Decrease | -0.94% | -6.00K shares | -6.61M | $31.13 | 631.6K |
| Q1 2022 | share | Increase | +347.51% | 495.12K shares | 19.94M | $41.22 | 637.60K |
| Q4 2021 | share | Increase | +102.76% | 72.20K shares | 3.35M | $44.53 | 142.47K |
| Q3 2021 | share | Increase | +33.32% | 17.56K shares | 810K | $42.25 | 70.27K |
| Q2 2021 | share | Decrease | -22.73% | -15.50K shares | -467K | $40.83 | 52.70K |
| Q1 2021 | share | Decrease | -20.98% | -18.10K shares | 23K | $38.15 | 68.21K |
| Q4 2020 | share | Decrease | -2.91% | -2.59K shares | 476K | $29.74 | 86.31K |
| Q3 2020 | share | Increase | +87.08% | 41.38K shares | 1.01M | $23.49 | 88.90K |
| Q2 2020 | share | Decrease | -27.05% | -17.62K shares | -255K | $23 | 47.52K |
| Q1 2020 | share | Increase | +132.49% | 37.12K shares | 395K | $20.42 | 65.14K |
| Q4 2019 | share | Increase | +43.54% | 8.5K shares | 420K | $33.66 | 28.02K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.72 | 19.52K | |
| Q2 2019 | share | Decrease | -29.20% | -8.05K shares | -194K | $27.39 | 19.52K |
| Q1 2019 | share | Decrease | -34.61% | -14.59K shares | -279K | $25.92 | 27.57K |
| Q4 2018 | share | Increase | +118.74% | 22.88K shares | 470K | $23.03 | 42.16K |
| Q3 2018 | share | Decrease | -17.53% | -4.09K shares | -89K | $27.37 | 19.27K |
| Q2 2018 | share | Decrease | -41.67% | -16.7K shares | -543K | $26.07 | 23.37K |
| Q1 2018 | share | Decrease | -10.15% | -4.52K shares | -115K | $27.62 | 40.07K |
| Q4 2017 | share | Decrease | -21.55% | -12.25K shares | -123K | $27.08 | 44.59K |
| Q3 2017 | share | Decrease | -13.21% | -8.65K shares | -151K | $23.15 | 56.84K |
| Q2 2017 | share | Decrease | -18.68% | -15.05K shares | -310K | $22.05 | 65.49K |
| Q1 2017 | share | Decrease | -62.08% | -131.88K shares | -2.79M | $21.37 | 80.54K |
| Q4 2016 | share | Decrease | -24.40% | -68.57K shares | 300K | $19.96 | 212.42K |
| Q3 2016 | share | Decrease | -2.27% | -6.52K shares | 580K | $14.09 | 281.00K |
| Q2 2016 | share | Decrease | -14.82% | -50.02K shares | -750K | $11.89 | 287.52K |
| Q1 2016 | share | Increase | +6.76% | 21.36K shares | -755K | $12.07 | 337.54K |