SCHONFELD STRATEGIC ADVISORS LLC – Bank of America Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$40.46M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -57.01% | -1.77M shares | -56.56M | $30.2 | 1.33M |
| Q2 2022 | share | Increase | +258.87% | 2.24M shares | 61.22M | $31.13 | 3.11M |
| Q1 2022 | share | Increase | +4274.86% | 848.64K shares | 34.91M | $41.22 | 868.49K |
| Q4 2021 | share | Increase | 0.00% | 19.85K shares | 884K | $44.53 | 19.85K |
| Q3 2021 | share | Decrease | -100.00% | -9.62K shares | -397K | $42.25 | 0 |
| Q2 2021 | share | Decrease | -66.45% | -19.06K shares | -712K | $40.83 | 9.62K |
| Q1 2021 | share | Decrease | -98.04% | -1.43M shares | -43.19M | $38.15 | 28.68K |
| Q4 2020 | share | Increase | 0.00% | 1.46M shares | 44.30M | $29.74 | 1.46M |
| Q3 2020 | share | Decrease | -100.00% | -187.13K shares | -4.44M | $23.49 | 0 |
| Q2 2020 | share | Increase | 0.00% | 187.13K shares | 4.44M | $23 | 187.13K |
| Q1 2020 | share | Decrease | -100.00% | -153.01K shares | -5.38M | $20.42 | 0 |
| Q4 2019 | share | Increase | +1525.53% | 143.59K shares | 5.11M | $33.66 | 153.01K |
| Q3 2019 | share | Decrease | -96.82% | -287.05K shares | -8.32M | $27.72 | 9.41K |
| Q2 2019 | share | Increase | +349.74% | 230.54K shares | 6.77M | $27.39 | 296.46K |
| Q1 2019 | share | Decrease | -71.28% | -163.60K shares | -3.83M | $25.92 | 65.92K |
| Q4 2018 | share | Increase | 0.00% | 229.52K shares | 5.65M | $23.03 | 229.52K |
| Q2 2018 | share | Decrease | -100.00% | -138.77K shares | -4.16M | $26.07 | 0 |
| Q1 2018 | share | Increase | 0.00% | 138.77K shares | 4.16M | $27.62 | 138.77K |
| Q4 2017 | share | Decrease | -100.00% | -100K shares | -2.53M | $27.08 | 0 |
| Q3 2017 | share | Increase | 0.00% | 100K shares | 2.53M | $23.15 | 100K |
| Q2 2017 | share | Decrease | -100.00% | -125.50K shares | -2.96M | $22.05 | 0 |
| Q1 2017 | share | Decrease | -18.15% | -27.82K shares | -427K | $21.37 | 125.50K |
| Q4 2016 | share | Increase | 0.00% | 153.32K shares | 3.38M | $19.96 | 153.32K |