WORTH VENTURE PARTNERS, LLC – Bank of America Corporation Transaction History
WORTH VENTURE PARTNERS, LLC portfolio value:
$1.69M
portfolio value
WORTH VENTURE 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 | 0.00% | 0 shares | -177K | $30.2 | 56.19K | |
| Q2 2022 | share | Increase | +66.34% | 22.41K shares | 481K | $31.13 | 56.19K |
| Q1 2022 | share | Increase | +30.73% | 7.94K shares | 243K | $41.22 | 33.78K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $44.53 | 25.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $42.25 | 25.84K | |
| Q2 2021 | share | Increase | +34.39% | 6.61K shares | 321K | $40.83 | 25.84K |
| Q1 2021 | share | Increase | 0.00% | 19.22K shares | 744K | $38.15 | 19.22K |
| Q4 2018 | share | Decrease | -100.00% | -5.62K shares | -166K | $23.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.62K shares | 166K | $27.37 | 5.62K |
| Q2 2018 | share | Decrease | -100.00% | -7.55K shares | -227K | $26.07 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.55K shares | 227K | $27.62 | 7.55K |
| Q4 2017 | share | Decrease | -100.00% | -9.49K shares | -241K | $27.08 | 0 |
| Q3 2017 | share | Decrease | -34.22% | -4.94K shares | -109K | $23.15 | 9.49K |
| Q2 2017 | share | Decrease | -19.33% | -3.46K shares | -72K | $22.05 | 14.43K |
| Q1 2017 | share | Decrease | -38.93% | -11.41K shares | -226K | $21.37 | 17.89K |
| Q4 2016 | share | Increase | 0.00% | 29.30K shares | 648K | $19.96 | 29.30K |