CORIENT CAPITAL PARTNERS, LLC – Bank of America Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.87M
portfolio value
CORIENT 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 | Increase | +5.79% | 5.05K shares | 157K | $30.2 | 92.30K |
| Q2 2022 | share | Decrease | -6.90% | -6.47K shares | -1.14M | $31.13 | 87.25K |
| Q1 2022 | share | Increase | +7.80% | 6.77K shares | -5K | $41.22 | 93.72K |
| Q4 2021 | share | Increase | +4.84% | 4.01K shares | 347K | $44.53 | 86.94K |
| Q3 2021 | share | Increase | +5.55% | 4.36K shares | 281K | $42.25 | 82.93K |
| Q2 2021 | share | Increase | +11.59% | 8.15K shares | 516K | $40.83 | 78.57K |
| Q1 2021 | share | Increase | +20.38% | 11.92K shares | 951K | $38.15 | 70.41K |
| Q4 2020 | share | Decrease | -31.62% | -27.04K shares | -288K | $29.74 | 58.49K |
| Q3 2020 | share | Increase | +15.90% | 11.73K shares | 308K | $23.49 | 85.53K |
| Q2 2020 | share | Decrease | -24.50% | -23.94K shares | -322K | $23 | 73.8K |
| Q1 2020 | share | Decrease | -12.86% | -14.42K shares | -1.87M | $20.42 | 97.74K |
| Q4 2019 | share | Increase | +0.90% | 996 shares | 708K | $33.66 | 112.17K |
| Q3 2019 | share | Increase | +3.21% | 3.46K shares | 119K | $27.72 | 111.17K |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | 152K | $27.39 | 107.71K |
| Q1 2019 | share | Increase | +15.85% | 14.73K shares | 681K | $25.92 | 107.71K |
| Q4 2018 | share | Increase | +8.37% | 7.18K shares | -236K | $23.03 | 92.98K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $27.37 | 85.79K | |
| Q2 2018 | share | Increase | +25.62% | 17.5K shares | 369K | $26.07 | 85.79K |
| Q1 2018 | share | Increase | +16.23% | 9.53K shares | 314K | $27.62 | 68.29K |
| Q4 2017 | share | Increase | +9.18% | 4.94K shares | 372K | $27.08 | 58.76K |
| Q3 2017 | share | Decrease | -78.15% | -192.49K shares | -4.61M | $23.15 | 53.82K |
| Q2 2017 | share | Decrease | -9.79% | -26.72K shares | -465K | $22.05 | 246.31K |
| Q1 2017 | share | Increase | +67.38% | 109.91K shares | 2.83M | $21.37 | 273.04K |
| Q4 2016 | share | Decrease | -39.95% | -108.51K shares | -646K | $19.96 | 163.12K |
| Q3 2016 | share | Increase | 0.00% | 271.63K shares | 4.25M | $14.09 | 271.63K |