QUADRATURE CAPITAL LTD – Bank of America Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$25.18M
portfolio value
QUADRATURE CAPITAL LTD 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 | +237.88% | 586.45K shares | 17.49M | $30.2 | 832.98K |
| Q2 2022 | share | Increase | +39.44% | 69.73K shares | 396K | $31.13 | 246.53K |
| Q1 2022 | share | Increase | 0.00% | 176.80K shares | 7.28M | $41.22 | 176.80K |
| Q1 2021 | share | Decrease | -100.00% | -67.39K shares | -2.04M | $38.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 67.39K shares | 2.04M | $29.74 | 67.39K |
| Q3 2020 | share | Decrease | -100.00% | -106.03K shares | -2.51M | $23.49 | 0 |
| Q2 2020 | share | Increase | 0.00% | 106.03K shares | 2.51M | $23 | 106.03K |
| Q4 2019 | share | Decrease | -100.00% | -53.37K shares | -1.55M | $33.66 | 0 |
| Q3 2019 | share | Increase | 0.00% | 53.37K shares | 1.55M | $27.72 | 53.37K |
| Q2 2018 | share | Decrease | -100.00% | -424.27K shares | -12.71M | $26.07 | 0 |
| Q1 2018 | share | Increase | 0.00% | 424.27K shares | 12.71M | $27.62 | 424.27K |
| Q4 2017 | share | Decrease | -100.00% | -264.62K shares | -6.70M | $27.08 | 0 |
| Q3 2017 | share | Increase | +51.92% | 90.44K shares | 2.47M | $23.15 | 264.62K |
| Q2 2017 | share | Increase | +271.09% | 127.24K shares | 3.12M | $22.05 | 174.18K |
| Q1 2017 | share | Increase | 0.00% | 46.93K shares | 1.10M | $21.37 | 46.93K |
| Q4 2016 | share | Decrease | -100.00% | -54.24K shares | -849K | $19.96 | 0 |
| Q3 2016 | share | Increase | 0.00% | 54.24K shares | 849K | $14.09 | 54.24K |