ALPHASTAR CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.82M
portfolio value
ALPHASTAR 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 | +20.86% | 10.45K shares | 269K | $30.2 | 60.55K |
| Q2 2022 | share | Increase | +23.44% | 9.51K shares | -113K | $31.13 | 50.10K |
| Q1 2022 | share | Increase | +32.84% | 10.03K shares | 209K | $41.22 | 40.58K |
| Q4 2021 | share | Increase | +15.39% | 4.07K shares | 224K | $44.53 | 30.55K |
| Q3 2021 | share | Increase | 0.00% | 26.47K shares | 1.24M | $42.25 | 26.47K |
| Q3 2020 | share | Decrease | -100.00% | -8.71K shares | -214K | $23.49 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.71K shares | 214K | $23 | 8.71K |
| Q1 2020 | share | Decrease | -100.00% | -8.56K shares | -302K | $20.42 | 0 |
| Q4 2019 | share | Decrease | -6.60% | -605 shares | 34K | $33.66 | 8.56K |
| Q3 2019 | share | Increase | +2.99% | 266 shares | 10K | $27.72 | 9.17K |
| Q2 2019 | share | Increase | +1.50% | 132 shares | 16K | $27.39 | 8.90K |
| Q1 2019 | share | Decrease | -4.98% | -460 shares | 14K | $25.92 | 8.77K |
| Q4 2018 | share | Increase | +30.59% | 2.16K shares | 20K | $23.03 | 9.23K |
| Q3 2018 | share | Increase | 0.00% | 7.07K shares | 208K | $27.37 | 7.07K |
| Q4 2017 | share | Decrease | -100.00% | -18.04K shares | -457K | $27.08 | 0 |
| Q3 2017 | share | Increase | 0.00% | 18.04K shares | 457K | $23.15 | 18.04K |