RPG INVESTMENT ADVISORY, LLC – Bank of America Corporation Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$4.64M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +0.20% | 306 shares | -134K | $30.2 | 153.84K |
| Q2 2022 | share | Increase | +1.25% | 1.89K shares | -1.47M | $31.13 | 153.53K |
| Q1 2022 | share | Increase | +2.24% | 3.32K shares | -348K | $41.22 | 151.64K |
| Q4 2021 | share | Decrease | -18.96% | -34.70K shares | -1.17M | $44.53 | 148.32K |
| Q3 2021 | share | Increase | +1.06% | 1.91K shares | 302K | $42.25 | 183.02K |
| Q2 2021 | share | Increase | +4.23% | 7.35K shares | 744K | $40.83 | 181.11K |
| Q1 2021 | share | Decrease | -0.74% | -1.29K shares | 1.41M | $38.15 | 173.75K |
| Q4 2020 | share | Decrease | -0.06% | -103 shares | 1.08M | $29.74 | 175.05K |
| Q3 2020 | share | Increase | +2.89% | 4.92K shares | 176K | $23.49 | 175.15K |
| Q2 2020 | share | Increase | +1.94% | 3.23K shares | 498K | $23 | 170.22K |
| Q1 2020 | share | Increase | +5.08% | 8.07K shares | -2.05M | $20.42 | 166.98K |
| Q4 2019 | share | Decrease | -31.14% | -71.85K shares | -1.13M | $33.66 | 158.91K |
| Q3 2019 | share | Increase | +0.57% | 1.30K shares | 52K | $27.72 | 230.77K |
| Q2 2019 | share | Decrease | -1.00% | -2.31K shares | 285K | $27.39 | 229.46K |
| Q1 2019 | share | Increase | +0.24% | 550 shares | 697K | $25.92 | 231.77K |
| Q4 2018 | share | Increase | +0.57% | 1.31K shares | -1.07M | $23.03 | 231.22K |
| Q3 2018 | share | Increase | +2.09% | 4.70K shares | 424K | $27.37 | 229.91K |
| Q2 2018 | share | Increase | +0.08% | 178 shares | -400K | $26.07 | 225.20K |
| Q1 2018 | share | Increase | +4.00% | 8.65K shares | 362K | $27.62 | 225.02K |
| Q4 2017 | share | Increase | +0.64% | 1.38K shares | 939K | $27.08 | 216.37K |
| Q3 2017 | share | Increase | +7.92% | 15.78K shares | 615K | $23.15 | 214.99K |
| Q2 2017 | share | Increase | 0.00% | 199.21K shares | 4.83M | $22.05 | 199.21K |