SIMON QUICK ADVISORS, LLC – Bank of America Corporation Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$14.27M
portfolio value
SIMON QUICK ADVISORS, 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 | +5.13% | 23.07K shares | -993K | $30.2 | 472.70K |
| Q2 2022 | share | Decrease | -0.20% | -894 shares | -3.30M | $31.13 | 449.63K |
| Q1 2022 | share | Decrease | -3.20% | -14.88K shares | -2.13M | $41.22 | 450.52K |
| Q4 2021 | share | Decrease | -27.12% | -173.15K shares | -6.40M | $44.53 | 465.40K |
| Q3 2021 | share | Increase | +0.18% | 1.12K shares | 826K | $42.25 | 638.56K |
| Q2 2021 | share | Increase | +38.98% | 178.79K shares | 8.53M | $40.83 | 637.44K |
| Q1 2021 | share | Decrease | -0.10% | -479 shares | 3.82M | $38.15 | 458.64K |
| Q4 2020 | share | Increase | +108.41% | 238.83K shares | 8.60M | $29.74 | 459.12K |
| Q3 2020 | share | Increase | +0.46% | 1K shares | 99K | $23.49 | 220.29K |
| Q2 2020 | share | Decrease | -0.14% | -318 shares | 546K | $23 | 219.29K |
| Q1 2020 | share | Decrease | -3.28% | -7.44K shares | -3.33M | $20.42 | 219.61K |
| Q4 2019 | share | Increase | 0.00% | 227.06K shares | 7.99M | $33.66 | 227.06K |
| Q3 2019 | share | Decrease | -13.00% | -33.64K shares | -937.28K | $27.72 | 225.16K |
| Q2 2019 | share | Increase | +0.27% | 693 shares | 384.28K | $27.39 | 258.80K |
| Q1 2019 | share | Decrease | -10.09% | -28.96K shares | 47K | $25.92 | 258.11K |
| Q4 2018 | share | Decrease | -15.97% | -54.56K shares | -2.99M | $23.03 | 287.07K |
| Q3 2018 | share | Decrease | -1.96% | -6.83K shares | 242K | $27.37 | 341.63K |
| Q2 2018 | share | Decrease | -1.19% | -4.2K shares | -754K | $26.07 | 348.47K |
| Q1 2018 | share | Decrease | -6.45% | -24.29K shares | -1.48M | $27.62 | 352.67K |
| Q4 2017 | share | Decrease | -0.62% | -2.35K shares | 2.45M | $27.08 | 376.97K |
| Q3 2017 | share | Decrease | -11.86% | -51.04K shares | -829K | $23.15 | 379.33K |
| Q2 2017 | share | Decrease | -3.19% | -14.17K shares | -46K | $22.05 | 430.37K |
| Q1 2017 | share | Decrease | -0.89% | -4K shares | 574K | $21.37 | 444.54K |
| Q4 2016 | share | Increase | 0.00% | 448.54K shares | 9.91M | $19.96 | 448.54K |