CHOREO, LLC – Bank of America Corporation Transaction History
CHOREO, LLC portfolio value:
$937,000
portfolio value
CHOREO, 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 | +1.24% | 381 shares | -17K | $30.2 | 31.03K |
| Q2 2022 | share | Increase | +0.67% | 205 shares | -301K | $31.13 | 30.65K |
| Q1 2022 | share | Decrease | -2.03% | -632 shares | -128K | $41.22 | 30.45K |
| Q4 2021 | share | Decrease | -0.19% | -59 shares | 61K | $44.53 | 31.08K |
| Q3 2021 | share | Decrease | -4.68% | -1.53K shares | -25K | $42.25 | 31.14K |
| Q2 2021 | share | Decrease | -0.11% | -36 shares | 82K | $40.83 | 32.67K |
| Q1 2021 | share | Decrease | -5.13% | -1.77K shares | 220K | $38.15 | 32.70K |
| Q4 2020 | share | Increase | +7.32% | 2.35K shares | 271K | $29.74 | 34.47K |
| Q3 2020 | share | Decrease | -4.20% | -1.40K shares | -22K | $23.49 | 32.12K |
| Q2 2020 | share | Decrease | -3.31% | -1.14K shares | 60K | $23 | 33.53K |
| Q1 2020 | share | Decrease | -16.13% | -6.66K shares | -720K | $20.42 | 34.68K |
| Q4 2019 | share | Increase | +1.01% | 413 shares | 262K | $33.66 | 41.34K |
| Q3 2019 | share | Increase | +1.63% | 656 shares | 26K | $27.72 | 40.93K |
| Q2 2019 | share | Decrease | -3.03% | -1.25K shares | 22K | $27.39 | 40.28K |
| Q1 2019 | share | Increase | +9.69% | 3.66K shares | 213K | $25.92 | 41.53K |
| Q4 2018 | share | Decrease | -0.42% | -161 shares | -187K | $23.03 | 37.86K |
| Q3 2018 | share | Decrease | -43.20% | -28.92K shares | -767K | $27.37 | 38.02K |
| Q2 2018 | share | Decrease | -3.74% | -2.6K shares | -207K | $26.07 | 66.95K |
| Q1 2018 | share | Decrease | -3.08% | -2.21K shares | -25K | $27.62 | 69.55K |
| Q4 2017 | share | Increase | +14.06% | 8.84K shares | 525K | $27.08 | 71.76K |
| Q3 2017 | share | Increase | +5.09% | 3.04K shares | 141K | $23.15 | 62.92K |
| Q2 2017 | share | Decrease | -6.75% | -4.33K shares | -62K | $22.05 | 59.87K |
| Q1 2017 | share | Decrease | -0.82% | -533 shares | 84K | $21.37 | 64.21K |
| Q4 2016 | share | Decrease | -9.35% | -6.68K shares | 313K | $19.96 | 64.74K |
| Q3 2016 | share | Increase | +11.15% | 7.16K shares | 265K | $14.09 | 71.42K |
| Q2 2016 | share | Decrease | -1.03% | -666 shares | -25K | $11.89 | 64.26K |
| Q1 2016 | share | Increase | +2.37% | 1.50K shares | -80K | $12.07 | 64.92K |