XPONANCE, INC. – Bank of America Corporation Transaction History
XPONANCE, INC. portfolio value:
$21.51M
portfolio value
XPONANCE, 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 | Increase | +10.16% | 65.68K shares | 1.38M | $30.2 | 712.27K |
Q2 2022 | share | Decrease | -6.33% | -43.72K shares | -8.32M | $31.13 | 646.59K |
Q1 2022 | share | Decrease | -18.57% | -157.38K shares | -9.25M | $41.22 | 690.31K |
Q4 2021 | share | Increase | +126.38% | 473.24K shares | 21.81M | $44.53 | 847.70K |
Q3 2021 | share | Decrease | -48.57% | -353.60K shares | -14.12M | $42.25 | 374.46K |
Q2 2021 | share | Increase | +45.24% | 226.78K shares | 10.62M | $40.83 | 728.07K |
Q1 2021 | share | Decrease | -0.52% | -2.61K shares | 4.12M | $38.15 | 501.28K |
Q4 2020 | share | Decrease | -30.01% | -216.06K shares | -2.07M | $29.74 | 503.9K |