COASTAL BRIDGE ADVISORS, LLC – Bank of America Corporation Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$1.19M
portfolio value
COASTAL BRIDGE 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 | -0.81% | -325 shares | -47K | $30.2 | 39.69K |
| Q2 2022 | share | Increase | +9.86% | 3.61K shares | -258K | $31.13 | 40.25K |
| Q1 2022 | share | Decrease | -5.33% | -2.06K shares | -211K | $41.22 | 36.64K |
| Q4 2021 | share | Increase | +11.56% | 4.01K shares | 249K | $44.53 | 38.70K |
| Q3 2021 | share | Increase | +7.62% | 2.45K shares | 144K | $42.25 | 34.69K |
| Q2 2021 | share | Increase | +0.57% | 182 shares | 89K | $40.83 | 32.24K |
| Q1 2021 | share | Increase | +0.05% | 17 shares | 269K | $38.15 | 32.06K |
| Q4 2020 | share | Increase | +8.24% | 2.43K shares | 258K | $29.74 | 32.04K |
| Q3 2020 | share | Decrease | -9.09% | -2.96K shares | -60K | $23.49 | 29.60K |
| Q2 2020 | share | Decrease | -0.16% | -51 shares | 81K | $23 | 32.56K |
| Q1 2020 | share | Increase | +14.64% | 4.16K shares | -310K | $20.42 | 32.61K |
| Q4 2019 | share | Decrease | -1.37% | -396 shares | 161K | $33.66 | 28.45K |
| Q3 2019 | share | Increase | 0.00% | 28.84K shares | 841K | $27.72 | 28.84K |
| Q2 2019 | share | Decrease | -1.57% | -414 shares | 25K | $27.39 | 25.93K |
| Q1 2019 | share | Decrease | -10.85% | -3.20K shares | -1K | $25.92 | 26.34K |
| Q4 2018 | share | Increase | +0.07% | 21 shares | -142K | $23.03 | 29.55K |
| Q3 2018 | share | Increase | +0.52% | 154 shares | 42K | $27.37 | 29.53K |
| Q2 2018 | share | Increase | +1.13% | 327 shares | -43K | $26.07 | 29.38K |
| Q1 2018 | share | Increase | +4.71% | 1.30K shares | 41K | $27.62 | 29.05K |
| Q4 2017 | share | Increase | +0.05% | 13 shares | 127K | $27.08 | 27.74K |
| Q3 2017 | share | Increase | +0.06% | 16 shares | 31K | $23.15 | 27.73K |
| Q2 2017 | share | Increase | +0.04% | 10 shares | 18K | $22.05 | 27.71K |
| Q1 2017 | share | Decrease | -1.73% | -489 shares | 31K | $21.37 | 27.70K |
| Q4 2016 | share | Increase | +0.04% | 10 shares | 182K | $19.96 | 28.19K |
| Q3 2016 | share | Increase | +0.05% | 15 shares | 67K | $14.09 | 28.18K |
| Q2 2016 | share | Increase | +15.83% | 3.85K shares | 45K | $11.89 | 28.17K |
| Q1 2016 | share | Increase | +0.43% | 104 shares | -79K | $12.07 | 24.32K |