BERKELEY CAPITAL PARTNERS, LLC – Bank of America Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$634,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | -25.67% | -7.24K shares | -245K | $30.2 | 20.98K |
| Q2 2022 | share | Increase | +21.37% | 4.97K shares | -80K | $31.13 | 28.23K |
| Q1 2022 | share | Increase | +137.62% | 13.47K shares | 523K | $41.22 | 23.26K |
| Q4 2021 | share | Decrease | -0.69% | -68 shares | 18K | $44.53 | 9.78K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | 12K | $42.25 | 9.85K |
| Q2 2021 | share | Decrease | -12.02% | -1.34K shares | -27K | $40.83 | 9.85K |
| Q1 2021 | share | Decrease | -1.23% | -139 shares | 89K | $38.15 | 11.2K |
| Q4 2020 | share | Increase | 0.00% | 11.33K shares | 344K | $29.74 | 11.33K |
| Q3 2020 | share | Decrease | -100.00% | -10.97K shares | -261K | $23.49 | 0 |
| Q2 2020 | share | Decrease | -2.95% | -333 shares | 21K | $23 | 10.97K |
| Q1 2020 | share | Decrease | -18.11% | -2.5K shares | -246K | $20.42 | 11.30K |
| Q4 2019 | share | Increase | +4.97% | 653 shares | 102K | $33.66 | 13.80K |
| Q3 2019 | share | Increase | +24.95% | 2.62K shares | 79K | $27.72 | 13.15K |
| Q2 2019 | share | Increase | 0.00% | 10.52K shares | 305K | $27.39 | 10.52K |
| Q1 2017 | share | Decrease | -100.00% | -9.25K shares | -205K | $21.37 | 0 |
| Q4 2016 | share | Decrease | -64.35% | -16.71K shares | -202K | $19.96 | 9.25K |
| Q3 2016 | share | Increase | +5.67% | 1.39K shares | 81K | $14.09 | 25.97K |
| Q2 2016 | share | Increase | +8.28% | 1.88K shares | 19K | $11.89 | 24.58K |
| Q1 2016 | share | Increase | +31.58% | 5.44K shares | 17K | $12.07 | 22.70K |