NORTHSTAR GROUP, INC. – Bank of America Corporation Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$395,000
portfolio value
NORTHSTAR GROUP, INC. 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 | -3.66% | -498 shares | -28K | $30.2 | 13.10K |
| Q2 2022 | share | Decrease | -2.88% | -403 shares | -154K | $31.13 | 13.60K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -46K | $41.22 | 14.00K |
| Q4 2021 | share | Increase | +1.10% | 152 shares | 35K | $44.53 | 14.00K |
| Q3 2021 | share | Decrease | -4.47% | -648 shares | -10K | $42.25 | 13.85K |
| Q2 2021 | share | Increase | +1.94% | 276 shares | 48K | $40.83 | 14.50K |
| Q1 2021 | share | Decrease | -1.63% | -235 shares | 112K | $38.15 | 14.22K |
| Q4 2020 | share | Increase | +9.92% | 1.30K shares | 121K | $29.74 | 14.46K |
| Q3 2020 | share | Increase | +38.97% | 3.68K shares | 92K | $23.49 | 13.15K |
| Q2 2020 | share | Decrease | -18.68% | -2.17K shares | -22K | $23 | 9.46K |
| Q1 2020 | share | Increase | +35.90% | 3.07K shares | -55K | $20.42 | 11.64K |
| Q4 2019 | share | Decrease | -4.37% | -391 shares | 41K | $33.66 | 8.56K |
| Q3 2019 | share | Decrease | -1.53% | -139 shares | -3K | $27.72 | 8.95K |
| Q2 2019 | share | Decrease | -0.84% | -77 shares | 10K | $27.39 | 9.09K |
| Q1 2019 | share | Increase | +8.84% | 745 shares | 47K | $25.92 | 9.17K |
| Q4 2018 | share | Increase | +0.14% | 12 shares | -40K | $23.03 | 8.42K |
| Q3 2018 | share | Increase | +0.10% | 8 shares | 10K | $27.37 | 8.41K |
| Q2 2018 | share | Increase | +3.18% | 259 shares | -22K | $26.07 | 8.40K |
| Q1 2018 | share | Decrease | -3.55% | -300 shares | 9K | $27.62 | 8.14K |
| Q4 2017 | share | Decrease | -35.04% | -4.55K shares | -212K | $27.08 | 8.44K |
| Q3 2017 | share | Decrease | -8.75% | -1.24K shares | 5K | $23.15 | 13.00K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 37K | $22.05 | 14.25K |
| Q1 2017 | share | Decrease | -25.98% | -5.00K shares | -5K | $21.37 | 14.25K |
| Q4 2016 | share | Decrease | -17.55% | -4.1K shares | 59K | $19.96 | 19.25K |
| Q3 2016 | share | Increase | +16.93% | 3.38K shares | 94K | $14.09 | 23.35K |
| Q2 2016 | share | Increase | +78.75% | 8.8K shares | 121K | $11.89 | 19.97K |
| Q1 2016 | share | Decrease | -20.66% | -2.90K shares | -86K | $12.07 | 11.17K |