GQG PARTNERS LLC – Bank of America Corporation Transaction History
GQG PARTNERS LLC portfolio value:
$1.05B
portfolio value
GQG 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 | +8731.11% | 34.39M shares | 1.03B | $30.2 | 34.78M |
| Q2 2022 | share | Increase | 0.00% | 393.88K shares | 12.26M | $31.13 | 393.88K |
| Q4 2021 | share | Decrease | -100.00% | -18.38M shares | -780.19M | $44.53 | 0 |
| Q3 2021 | share | Decrease | -37.19% | -10.88M shares | -426.02M | $42.25 | 18.38M |
| Q2 2021 | share | Increase | +10.37% | 2.75M shares | 180.41M | $40.83 | 29.26M |
| Q1 2021 | share | Decrease | -7.75% | -2.22M shares | 154.72M | $38.15 | 26.51M |
| Q4 2020 | share | Increase | 0.00% | 28.74M shares | 871.07M | $29.74 | 28.74M |
| Q1 2020 | share | Decrease | -100.00% | -14.45M shares | -509.17M | $20.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.45M shares | 509.17M | $33.66 | 14.45M |
| Q4 2018 | share | Decrease | -100.00% | -8.09M shares | -238.15M | $23.03 | 0 |
| Q3 2018 | share | Increase | +91.74% | 3.87M shares | 130.50M | $27.37 | 8.09M |
| Q2 2018 | share | Decrease | -15.41% | -769.85K shares | -42.12M | $26.07 | 4.22M |
| Q1 2018 | share | Increase | +22.21% | 907.58K shares | 29.14M | $27.62 | 4.99M |
| Q4 2017 | share | Increase | +34.40% | 1.04M shares | 43.59M | $27.08 | 4.08M |
| Q3 2017 | share | Increase | +104.64% | 1.55M shares | 41.00M | $23.15 | 3.04M |
| Q2 2017 | share | Increase | +722.24% | 1.30M shares | 31.78M | $22.05 | 1.48M |
| Q1 2017 | share | Increase | +55.72% | 64.66K shares | 1.69M | $21.37 | 180.70K |
| Q4 2016 | share | Increase | 0.00% | 116.04K shares | 2.56M | $19.96 | 116.04K |