SEVENBRIDGE FINANCIAL GROUP, LLC – Bank of America Corporation Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$4.34M
portfolio value
SEVENBRIDGE FINANCIAL 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 | -0.21% | -305 shares | -143K | $30.2 | 143.76K |
| Q2 2022 | share | Increase | +2.61% | 3.66K shares | -1.30M | $31.13 | 144.07K |
| Q1 2022 | share | Decrease | -4.33% | -6.35K shares | -742K | $41.22 | 140.40K |
| Q4 2021 | share | Decrease | -0.13% | -187 shares | 292K | $44.53 | 146.76K |
| Q3 2021 | share | Increase | +0.96% | 1.39K shares | 237K | $42.25 | 146.95K |
| Q2 2021 | share | Increase | +3.06% | 4.31K shares | 536K | $40.83 | 145.55K |
| Q1 2021 | share | Increase | +0.67% | 943 shares | 1.21M | $38.15 | 141.24K |
| Q4 2020 | share | Increase | +0.85% | 1.18K shares | 901K | $29.74 | 140.29K |
| Q3 2020 | share | Increase | 0.00% | 5 shares | 47K | $23.49 | 139.11K |
| Q2 2020 | share | Increase | +2.47% | 3.35K shares | 422K | $23 | 139.11K |
| Q1 2020 | share | Increase | +7.24% | 9.16K shares | -1.57M | $20.42 | 135.75K |
| Q4 2019 | share | Decrease | -1.30% | -1.66K shares | 717K | $33.66 | 126.59K |
| Q3 2019 | share | Increase | +0.91% | 1.16K shares | 55K | $27.72 | 128.25K |
| Q2 2019 | share | Increase | +1.77% | 2.20K shares | 240K | $27.39 | 127.09K |
| Q1 2019 | share | Increase | +0.61% | 751 shares | 387K | $25.92 | 124.88K |
| Q4 2018 | share | Increase | +49.94% | 41.34K shares | 621K | $23.03 | 124.13K |
| Q3 2018 | share | Decrease | -0.62% | -520 shares | 91K | $27.37 | 82.78K |
| Q2 2018 | share | Increase | +1.19% | 980 shares | -121K | $26.07 | 83.30K |
| Q1 2018 | share | Increase | +1.40% | 1.13K shares | 72K | $27.62 | 82.32K |
| Q4 2017 | share | Increase | +2.35% | 1.86K shares | 386K | $27.08 | 81.19K |
| Q3 2017 | share | Increase | +6.21% | 4.63K shares | 198K | $23.15 | 79.32K |
| Q2 2017 | share | Increase | +2.29% | 1.67K shares | 121K | $22.05 | 74.68K |
| Q1 2017 | share | Decrease | -24.89% | -24.19K shares | 152K | $21.37 | 73.01K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $19.96 | 97.21K | |
| Q3 2016 | share | Increase | +194.44% | 64.19K shares | 1.10M | $14.09 | 97.21K |
| Q2 2016 | share | Increase | 0.00% | 33.01K shares | 438K | $11.89 | 33.01K |