QUADRANT CAPITAL GROUP LLC – Bank of America Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.52M
portfolio value
QUADRANT CAPITAL 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 | Increase | +5.86% | 2.78K shares | 40K | $30.2 | 50.38K |
| Q2 2022 | share | Increase | +5.31% | 2.40K shares | -381K | $31.13 | 47.59K |
| Q1 2022 | share | Increase | +0.23% | 103 shares | -143K | $41.22 | 45.19K |
| Q4 2021 | share | Decrease | -2.00% | -921 shares | 53K | $44.53 | 45.09K |
| Q3 2021 | share | Increase | +4.73% | 2.07K shares | 142K | $42.25 | 46.01K |
| Q2 2021 | share | Increase | +2.13% | 916 shares | 147K | $40.83 | 43.93K |
| Q1 2021 | share | Increase | +9.89% | 3.87K shares | 477K | $38.15 | 43.01K |
| Q4 2020 | share | Decrease | -2.66% | -1.06K shares | 218K | $29.74 | 39.14K |
| Q3 2020 | share | Decrease | -12.99% | -6.00K shares | -129K | $23.49 | 40.21K |
| Q2 2020 | share | Decrease | -59.99% | -69.30K shares | -1.35M | $23 | 46.22K |
| Q1 2020 | share | Decrease | -6.76% | -8.37K shares | -1.87M | $20.42 | 115.52K |
| Q4 2019 | share | Increase | +7.62% | 8.76K shares | 990K | $33.66 | 123.89K |
| Q3 2019 | share | Increase | +2.01% | 2.26K shares | 83K | $27.72 | 115.13K |
| Q2 2019 | share | Decrease | -2.63% | -3.04K shares | 80K | $27.39 | 112.86K |
| Q1 2019 | share | Increase | +293.04% | 86.41K shares | 2.46M | $25.92 | 115.91K |
| Q4 2018 | share | Increase | +1.37% | 400 shares | -124K | $23.03 | 29.49K |
| Q3 2018 | share | Increase | +2.34% | 666 shares | 49K | $27.37 | 29.09K |
| Q2 2018 | share | Decrease | -0.07% | -20 shares | -53K | $26.07 | 28.42K |
| Q1 2018 | share | Increase | +2.07% | 578 shares | 29K | $27.62 | 28.44K |
| Q4 2017 | share | Increase | +1.01% | 279 shares | 126K | $27.08 | 27.86K |
| Q3 2017 | share | Increase | +26.15% | 5.71K shares | 165K | $23.15 | 27.58K |
| Q2 2017 | share | Decrease | -17.29% | -4.57K shares | -97K | $22.05 | 21.87K |
| Q1 2017 | share | Increase | +1.27% | 332 shares | 48K | $21.37 | 26.44K |
| Q4 2016 | share | Increase | +3.73% | 938 shares | 181K | $19.96 | 26.10K |
| Q3 2016 | share | Decrease | -2.96% | -768 shares | 49K | $14.09 | 25.17K |
| Q2 2016 | share | Increase | +18.12% | 3.98K shares | 46K | $11.89 | 25.93K |
| Q1 2016 | share | Increase | +12.21% | 2.39K shares | -36K | $12.07 | 21.95K |