RELATIVE VALUE PARTNERS GROUP, LLC – Bank of America Corporation Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$755,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -18.01% | -5.49K shares | -281K | $30.2 | 25.01K |
| Q2 2022 | share | Increase | +33.53% | 7.66K shares | 94K | $31.13 | 30.51K |
| Q1 2022 | share | Increase | +9.70% | 2.02K shares | 15K | $41.22 | 22.85K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 43K | $44.53 | 20.83K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 25K | $42.25 | 20.82K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $40.83 | 20.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $38.15 | 20.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $29.74 | 20.82K | |
| Q3 2020 | share | Increase | +0.97% | 200 shares | 12K | $23.49 | 20.82K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $23 | 20.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -289K | $20.42 | 20.62K | |
| Q4 2019 | share | Increase | +12.54% | 2.29K shares | 191K | $33.66 | 20.62K |
| Q3 2019 | share | Increase | +1.83% | 329 shares | 13K | $27.72 | 18.32K |
| Q2 2019 | share | Decrease | -27.68% | -6.88K shares | -165K | $27.39 | 18K |
| Q1 2019 | share | Increase | +38.27% | 6.88K shares | 243K | $25.92 | 24.88K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $23.03 | 18K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $27.37 | 18K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $26.07 | 18K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $27.62 | 18K | |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $27.08 | 18K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $23.15 | 18K | |
| Q2 2017 | share | Decrease | -1.24% | -226 shares | 2K | $22.05 | 18K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $21.37 | 18.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 118K | $19.96 | 18.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $14.09 | 18.22K | |
| Q2 2016 | share | 0.00% | 0 shares | -65K | $11.89 | 18.22K | |
| Q1 2016 | share | Increase | +1.26% | 226 shares | 4K | $12.07 | 18.22K |