ALPHACREST CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.76M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Increase | +70.50% | 37.79K shares | 1.09M | $30.2 | 91.39K |
| Q2 2022 | share | Decrease | -34.19% | -27.85K shares | -1.68M | $31.13 | 53.60K |
| Q1 2022 | share | Increase | +313.86% | 61.77K shares | 2.48M | $41.22 | 81.45K |
| Q4 2021 | share | Decrease | -58.91% | -28.21K shares | -1.15M | $44.53 | 19.68K |
| Q3 2021 | share | Decrease | -36.62% | -27.67K shares | -1.08M | $42.25 | 47.89K |
| Q2 2021 | share | Increase | +17.77% | 11.40K shares | 633K | $40.83 | 75.56K |
| Q1 2021 | share | Decrease | -55.18% | -78.99K shares | -1.85M | $38.15 | 64.16K |
| Q4 2020 | share | Decrease | -44.64% | -115.45K shares | -1.89M | $29.74 | 143.16K |
| Q3 2020 | share | Increase | +283.99% | 191.26K shares | 4.63M | $23.49 | 258.61K |
| Q2 2020 | share | Increase | +95.55% | 32.90K shares | 869K | $23 | 67.35K |
| Q1 2020 | share | Increase | +29.26% | 7.79K shares | -207K | $20.42 | 34.44K |
| Q4 2019 | share | Decrease | -13.36% | -4.10K shares | 41K | $33.66 | 26.64K |
| Q3 2019 | share | Decrease | -66.97% | -62.35K shares | -1.80M | $27.72 | 30.75K |
| Q2 2019 | share | Increase | +65.31% | 36.78K shares | 1.14M | $27.39 | 93.10K |
| Q1 2019 | share | Increase | 0.00% | 56.31K shares | 1.55M | $25.92 | 56.31K |