ARISTOTLE ATLANTIC PARTNERS, LLC – Bank of America Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$7.77M
portfolio value
ARISTOTLE ATLANTIC 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 | +1.22% | 3.09K shares | -143K | $30.2 | 257.35K |
| Q2 2022 | share | Increase | +6.17% | 14.78K shares | -1.95M | $31.13 | 254.25K |
| Q1 2022 | share | Decrease | -4.64% | -11.65K shares | -1.30M | $41.22 | 239.47K |
| Q4 2021 | share | Increase | +24.89% | 50.05K shares | 2.63M | $44.53 | 251.12K |
| Q3 2021 | share | Increase | +4.54% | 8.73K shares | 606K | $42.25 | 201.07K |
| Q2 2021 | share | Increase | +6.82% | 12.27K shares | 963K | $40.83 | 192.34K |
| Q1 2021 | share | Increase | +43.13% | 54.26K shares | 3.15M | $38.15 | 180.06K |
| Q4 2020 | share | Increase | +11.09% | 12.55K shares | 1.08M | $29.74 | 125.80K |
| Q3 2020 | share | Decrease | -27.92% | -43.86K shares | -1.00M | $23.49 | 113.24K |
| Q2 2020 | share | Increase | +43.81% | 47.86K shares | 1.41M | $23 | 157.11K |
| Q1 2020 | share | Decrease | -9.27% | -11.16K shares | -1.92M | $20.42 | 109.24K |
| Q4 2019 | share | Increase | +51.62% | 40.99K shares | 1.92M | $33.66 | 120.41K |
| Q3 2019 | share | Increase | +4.02% | 3.07K shares | 103K | $27.72 | 79.41K |
| Q2 2019 | share | Increase | +1.45% | 1.09K shares | 137K | $27.39 | 76.34K |
| Q1 2019 | share | Decrease | -25.23% | -25.39K shares | -403K | $25.92 | 75.25K |
| Q4 2018 | share | Increase | +5.69% | 5.41K shares | 938K | $23.03 | 100.65K |
| Q3 2018 | share | Increase | +4.49% | 4.09K shares | -1.02M | $27.37 | 95.23K |
| Q2 2018 | share | Increase | +10.44% | 8.61K shares | 94K | $26.07 | 91.14K |
| Q1 2018 | share | Increase | +11.18% | 8.29K shares | 283K | $27.62 | 82.52K |
| Q4 2017 | share | Increase | 0.00% | 74.22K shares | 2.19M | $27.08 | 74.22K |