QUINN OPPORTUNITY PARTNERS LLC – Bank of America Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$0
portfolio value
QUINN OPPORTUNITY 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 | -100.00% | -25K shares | -778K | $30.2 | 0 |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 778K | $31.13 | 25K |
| Q1 2022 | share | Decrease | -100.00% | -80K shares | -3.55M | $41.22 | 0 |
| Q4 2021 | share | Decrease | -62.41% | -132.80K shares | -5.47M | $44.53 | 80K |
| Q3 2021 | share | Increase | +3.30% | 6.80K shares | 541K | $42.25 | 212.80K |
| Q2 2021 | share | Decrease | -28.22% | -81K shares | -2.61M | $40.83 | 206K |
| Q1 2021 | share | Decrease | -41.25% | -201.50K shares | -3.70M | $38.15 | 287K |
| Q4 2020 | share | Decrease | -4.76% | -24.39K shares | 2.45M | $29.74 | 488.50K |
| Q3 2020 | share | Increase | +374.91% | 404.90K shares | 9.79M | $23.49 | 512.90K |
| Q2 2020 | share | Decrease | -3.57% | -4K shares | 187K | $23 | 108K |
| Q1 2020 | share | Increase | +53.42% | 39K shares | -193K | $20.42 | 112K |
| Q4 2019 | share | Decrease | -65.57% | -139K shares | -3.61M | $33.66 | 73K |
| Q3 2019 | share | Decrease | -23.19% | -64K shares | -1.82M | $27.72 | 212K |
| Q2 2019 | share | Decrease | -18.58% | -63K shares | -1.34M | $27.39 | 276K |
| Q1 2019 | share | Decrease | -3.42% | -12K shares | 704K | $25.92 | 339K |
| Q4 2018 | share | Increase | +10.38% | 33K shares | -719K | $23.03 | 351K |
| Q3 2018 | share | 0.00% | 0 shares | 404K | $27.37 | 318K | |
| Q2 2018 | share | 0.00% | 0 shares | -573K | $26.07 | 318K | |
| Q1 2018 | share | Increase | +107.84% | 165K shares | 5.02M | $27.62 | 318K |
| Q4 2017 | share | Decrease | -62.82% | -258.5K shares | -5.91M | $27.08 | 153K |
| Q3 2017 | share | Increase | +0.37% | 1.5K shares | 480K | $23.15 | 411.5K |
| Q2 2017 | share | Increase | +20.59% | 70K shares | 1.92M | $22.05 | 410K |
| Q1 2017 | share | Decrease | -39.72% | -224K shares | -4.44M | $21.37 | 340K |
| Q4 2016 | share | Decrease | -75.95% | -1.78M shares | -24.23M | $19.96 | 564K |
| Q3 2016 | share | Decrease | -11.92% | -317.5K shares | 1.36M | $14.09 | 2.34M |
| Q2 2016 | share | Increase | +92.61% | 1.28M shares | 16.64M | $11.89 | 2.66M |
| Q1 2016 | share | Increase | +880.35% | 1.24M shares | 16.31M | $12.07 | 1.38M |