NORTHROCK PARTNERS, LLC – Bank of America Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.71M
portfolio value
NORTHROCK PARTNERS, 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 | -4.40% | -2.60K shares | -134K | $30.2 | 56.66K |
| Q2 2022 | share | Increase | +12.43% | 6.55K shares | -328K | $31.13 | 59.26K |
| Q1 2022 | share | Increase | +4.03% | 2.04K shares | -81K | $41.22 | 52.71K |
| Q4 2021 | share | Increase | +15.87% | 6.93K shares | 370K | $44.53 | 50.67K |
| Q3 2021 | share | Increase | +15.00% | 5.70K shares | 316K | $42.25 | 43.73K |
| Q2 2021 | share | Increase | +10.29% | 3.54K shares | 234K | $40.83 | 38.03K |
| Q1 2021 | share | Increase | +4.04% | 1.34K shares | 329K | $38.15 | 34.48K |
| Q4 2020 | share | Decrease | -7.09% | -2.52K shares | 146K | $29.74 | 33.14K |
| Q3 2020 | share | Decrease | -3.62% | -1.34K shares | -20K | $23.49 | 35.67K |
| Q2 2020 | share | Decrease | -11.98% | -5.03K shares | -14K | $23 | 37.01K |
| Q1 2020 | share | Decrease | -11.37% | -5.39K shares | -778K | $20.42 | 42.04K |
| Q4 2019 | share | Increase | +363.60% | 37.21K shares | 1.37M | $33.66 | 47.44K |
| Q3 2019 | share | Increase | 0.00% | 10.23K shares | 299K | $27.72 | 10.23K |