BIGSUR WEALTH MANAGEMENT LLC – Bank of America Corporation Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$506,000
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | -0.50% | -85 shares | -18K | $30.2 | 16.75K |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $31.13 | 16.83K | |
| Q1 2022 | share | Increase | +0.51% | 85 shares | -51K | $41.22 | 16.83K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $44.53 | 16.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $42.25 | 16.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $40.83 | 16.75K | |
| Q1 2021 | share | Decrease | -10.67% | -2K shares | 80K | $38.15 | 16.75K |
| Q4 2020 | share | Decrease | -2.60% | -500 shares | 104K | $29.74 | 18.75K |
| Q3 2020 | share | Increase | +48.08% | 6.25K shares | 155K | $23.49 | 19.25K |
| Q2 2020 | share | Decrease | -27.78% | -5K shares | -73K | $23 | 13K |
| Q1 2020 | share | Decrease | -6.49% | -1.25K shares | -296K | $20.42 | 18K |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $33.66 | 19.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $27.72 | 19.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $27.39 | 19.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $25.92 | 19.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $23.03 | 19.25K | |
| Q3 2018 | share | Decrease | -15.01% | -3.4K shares | -72K | $27.37 | 19.25K |
| Q2 2018 | share | Increase | +24.79% | 4.5K shares | 94K | $26.07 | 22.65K |
| Q1 2018 | share | Increase | +27.37% | 3.9K shares | 124K | $27.62 | 18.15K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $27.08 | 14.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $23.15 | 14.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $22.05 | 14.25K | |
| Q1 2017 | share | Decrease | -26.22% | -5.06K shares | -85K | $21.37 | 14.25K |
| Q4 2016 | share | Increase | 0.00% | 19.31K shares | 427K | $19.96 | 19.31K |