VIVALDI CAPITAL MANAGEMENT LP – Bank of America Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$270,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +2.55% | 218 shares | 4K | $30.2 | 8.77K |
| Q2 2022 | share | Increase | +5.33% | 433 shares | -20K | $31.13 | 8.55K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -75K | $41.22 | 8.12K |
| Q4 2021 | share | Increase | +0.45% | 36 shares | 18K | $44.53 | 8.12K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $42.25 | 8.08K | |
| Q2 2021 | share | Decrease | -15.50% | -1.48K shares | -68K | $40.83 | 8.08K |
| Q1 2021 | share | Decrease | -22.62% | -2.79K shares | 30K | $38.15 | 9.56K |
| Q4 2020 | share | Decrease | -1.83% | -231 shares | 35K | $29.74 | 12.36K |
| Q3 2020 | share | Decrease | -0.90% | -115 shares | 0 | $23.49 | 12.59K |
| Q2 2020 | share | Increase | 0.00% | 12.71K shares | 340K | $23 | 12.71K |
| Q1 2020 | share | Decrease | -100.00% | -9.60K shares | -338K | $20.42 | 0 |
| Q4 2019 | share | Decrease | -28.04% | -3.74K shares | -51K | $33.66 | 9.60K |
| Q3 2019 | share | Increase | +46.80% | 4.25K shares | 125K | $27.72 | 13.35K |
| Q2 2019 | share | Increase | +10.04% | 830 shares | 36K | $27.39 | 9.09K |
| Q1 2019 | share | Decrease | -8.70% | -787 shares | 5K | $25.92 | 8.26K |
| Q4 2018 | share | Increase | 0.00% | 9.05K shares | 223K | $23.03 | 9.05K |