TRINITY LEGACY PARTNERS, LLC – Bank of America Corporation Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$288,000
portfolio value
TRINITY LEGACY PARTNERS, 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 | +2.25% | 210 shares | -5K | $30.2 | 9.52K |
| Q2 2022 | share | Increase | +2.51% | 228 shares | -82K | $31.13 | 9.31K |
| Q1 2022 | share | Decrease | -0.96% | -88 shares | -33K | $41.22 | 9.09K |
| Q4 2021 | share | Increase | +7.72% | 658 shares | 46K | $44.53 | 9.17K |
| Q3 2021 | put | Decrease | -100.00% | -2.5K shares | -1K | $42.25 | 0 |
| Q3 2021 | share | Increase | +2.85% | 236 shares | 32K | $42.25 | 8.52K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $40.83 | 8.28K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $40.83 | 2.5K | |
| Q1 2021 | share | Decrease | -3.86% | -333 shares | 63K | $38.15 | 8.28K |
| Q1 2021 | put | Increase | 0.00% | 2.5K shares | 1K | $38.15 | 2.5K |
| Q4 2020 | share | Increase | 0.00% | 8.61K shares | 261K | $29.74 | 8.61K |
| Q1 2020 | share | Decrease | -100.00% | -7.31K shares | -256K | $20.42 | 0 |
| Q4 2019 | share | Decrease | -16.35% | -1.43K shares | 1K | $33.66 | 7.31K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $27.72 | 8.74K | |
| Q2 2019 | share | Increase | +15.97% | 1.20K shares | 40K | $27.39 | 8.74K |
| Q1 2019 | share | Increase | 0.00% | 7.54K shares | 208K | $25.92 | 7.54K |