CLARIUS GROUP, LLC – Bank of America Corporation Transaction History
CLARIUS GROUP, LLC portfolio value:
$2.81M
portfolio value
CLARIUS 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 | Decrease | -1.36% | -1.28K shares | -127K | $30.2 | 93.28K |
| Q2 2022 | share | Increase | +6.54% | 5.80K shares | -1.00M | $31.13 | 94.57K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $41.22 | 88.77K | |
| Q4 2021 | share | Increase | +2.71% | 2.34K shares | 280K | $44.53 | 88.77K |
| Q3 2021 | share | Increase | +1.77% | 1.50K shares | 168K | $42.25 | 86.42K |
| Q2 2021 | share | Increase | +0.81% | 680 shares | 242K | $40.83 | 84.91K |
| Q1 2021 | share | Increase | +14.73% | 10.81K shares | 1.03M | $38.15 | 84.23K |
| Q4 2020 | share | Increase | +7.07% | 4.84K shares | 574K | $29.74 | 73.42K |
| Q3 2020 | share | Increase | +1.97% | 1.32K shares | 55K | $23.49 | 68.57K |
| Q2 2020 | share | Decrease | -20.96% | -17.83K shares | -209K | $23 | 67.25K |
| Q1 2020 | share | Increase | +24.45% | 16.71K shares | -564K | $20.42 | 85.08K |
| Q4 2019 | share | Decrease | -2.31% | -1.61K shares | 329K | $33.66 | 68.36K |
| Q3 2019 | share | Increase | +7.95% | 5.15K shares | 161K | $27.72 | 69.98K |
| Q2 2019 | share | Increase | +13.95% | 7.93K shares | 310K | $27.39 | 64.82K |
| Q1 2019 | share | Increase | +66.58% | 22.73K shares | 728K | $25.92 | 56.89K |
| Q4 2018 | share | Increase | +5.44% | 1.76K shares | -112K | $23.03 | 34.15K |
| Q3 2018 | share | Increase | +87.23% | 15.09K shares | 466K | $27.37 | 32.39K |
| Q2 2018 | share | Increase | +7.10% | 1.14K shares | 4K | $26.07 | 17.30K |
| Q1 2018 | share | Increase | +0.40% | 65 shares | 9K | $27.62 | 16.15K |
| Q4 2017 | share | Increase | +0.47% | 75 shares | 69K | $27.08 | 16.08K |
| Q3 2017 | share | Decrease | -50.05% | -16.04K shares | -371K | $23.15 | 16.01K |
| Q2 2017 | share | Increase | +0.16% | 52 shares | 22K | $22.05 | 32.06K |
| Q1 2017 | share | Increase | +1.38% | 436 shares | 57K | $21.37 | 32.00K |
| Q4 2016 | share | Decrease | -23.13% | -9.5K shares | 55K | $19.96 | 31.57K |
| Q3 2016 | share | Decrease | -0.74% | -308 shares | 94K | $14.09 | 41.07K |
| Q2 2016 | share | Increase | +64.73% | 16.26K shares | 210K | $11.89 | 41.38K |
| Q1 2016 | share | Increase | +0.37% | 93 shares | -82K | $12.07 | 25.12K |