BRASADA CAPITAL MANAGEMENT, LP – Bank of America Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$680,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -20K | $30.2 | 22.5K | |
| Q2 2022 | share | Increase | +200.00% | 15K shares | 391K | $31.13 | 22.5K |
| Q1 2022 | share | Decrease | -40.00% | -5K shares | -247K | $41.22 | 7.5K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $44.53 | 12.5K | |
| Q3 2021 | share | Decrease | -28.57% | -5K shares | -191K | $42.25 | 12.5K |
| Q2 2021 | share | Decrease | -12.50% | -2.5K shares | -52K | $40.83 | 17.5K |
| Q1 2021 | share | Decrease | -31.03% | -9K shares | -105K | $38.15 | 20K |
| Q4 2020 | share | Decrease | -50.42% | -29.49K shares | -530K | $29.74 | 29K |
| Q3 2020 | share | Decrease | -15.01% | -10.32K shares | -226K | $23.49 | 58.49K |
| Q2 2020 | share | Increase | +9.38% | 5.90K shares | 299K | $23 | 68.82K |
| Q1 2020 | share | Increase | +4.15% | 2.50K shares | -792K | $20.42 | 62.92K |
| Q4 2019 | share | Decrease | -4.03% | -2.53K shares | 291K | $33.66 | 60.41K |
| Q3 2019 | share | Increase | +0.77% | 479 shares | 24K | $27.72 | 62.95K |
| Q2 2019 | share | Increase | +15.81% | 8.52K shares | 324K | $27.39 | 62.47K |
| Q1 2019 | share | Decrease | -13.24% | -8.23K shares | -44K | $25.92 | 53.94K |
| Q4 2018 | share | Decrease | -0.26% | -165 shares | -303K | $23.03 | 62.18K |
| Q3 2018 | share | Increase | +4.06% | 2.43K shares | 688K | $27.37 | 62.34K |
| Q2 2018 | share | Decrease | -1.86% | -1.13K shares | -683K | $26.07 | 59.91K |
| Q1 2018 | share | Increase | +5.70% | 3.29K shares | 126K | $27.62 | 61.05K |
| Q4 2017 | share | Increase | 0.00% | 57.76K shares | 1.70M | $27.08 | 57.76K |