HOSKING PARTNERS LLP – Bank of America Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$119.08M
portfolio value
HOSKING PARTNERS LLP 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 | -5.50% | -229.33K shares | -10.80M | $30.2 | 3.94M |
| Q2 2022 | share | Decrease | -18.19% | -927.99K shares | -80.35M | $31.13 | 4.17M |
| Q1 2022 | share | Decrease | -2.13% | -111.12K shares | -21.62M | $41.22 | 5.10M |
| Q4 2021 | share | Decrease | -1.89% | -100.27K shares | 6.37M | $44.53 | 5.21M |
| Q3 2021 | share | Decrease | -10.10% | -596.92K shares | -18.13M | $42.25 | 5.31M |
| Q2 2021 | share | Decrease | -5.06% | -314.59K shares | 2.83M | $40.83 | 5.90M |
| Q1 2021 | share | Decrease | -3.71% | -240.08K shares | 44.87M | $38.15 | 6.22M |
| Q4 2020 | share | Decrease | -3.27% | -218.31K shares | 34.94M | $29.74 | 6.46M |
| Q3 2020 | share | Increase | +4.68% | 298.89K shares | 9.37M | $23.49 | 6.68M |
| Q2 2020 | share | Decrease | -8.45% | -588.91K shares | 3.58M | $23 | 6.38M |
| Q1 2020 | share | Increase | +0.23% | 15.98K shares | -96.97M | $20.42 | 6.97M |
| Q4 2019 | share | Decrease | -3.70% | -267.61K shares | 34.27M | $33.66 | 6.95M |
| Q3 2019 | share | Decrease | -4.83% | -366.59K shares | -9.40M | $27.72 | 7.22M |
| Q2 2019 | share | Decrease | -0.70% | -53.81K shares | 9.21M | $27.39 | 7.59M |
| Q1 2019 | share | Increase | +41.48% | 2.24M shares | 77.76M | $25.92 | 7.64M |
| Q4 2018 | share | Decrease | -9.08% | -539.58K shares | -41.93M | $23.03 | 5.40M |
| Q3 2018 | share | Decrease | -0.35% | -20.67K shares | 6.96M | $27.37 | 5.94M |
| Q2 2018 | share | Increase | +1.22% | 72.13K shares | -8.57M | $26.07 | 5.96M |
| Q1 2018 | share | Increase | +4.78% | 268.74K shares | 10.70M | $27.62 | 5.89M |
| Q4 2017 | share | Increase | +7.45% | 390.03K shares | 33.38M | $27.08 | 5.62M |
| Q3 2017 | share | Increase | +0.53% | 27.83K shares | 6.32M | $23.15 | 5.23M |
| Q2 2017 | share | Increase | +1.63% | 83.63K shares | 5.46M | $22.05 | 5.20M |
| Q1 2017 | share | Increase | +9.95% | 463.41K shares | 17.87M | $21.37 | 5.12M |
| Q4 2016 | share | Decrease | -3.39% | -163.61K shares | 27.47M | $19.96 | 4.65M |
| Q3 2016 | share | Increase | +6.33% | 287.19K shares | 15.28M | $14.09 | 4.82M |
| Q2 2016 | share | Increase | +14.48% | 573.29K shares | 6.61M | $11.89 | 4.53M |
| Q1 2016 | share | Increase | +20.88% | 684.01K shares | -1.59M | $12.07 | 3.96M |