CPWM, LLC – Bank of America Corporation Transaction History
CPWM, LLC portfolio value:
$1.74M
portfolio value
CPWM, 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 | Decrease | -8.82% | -5.59K shares | -228K | $30.2 | 57.86K |
| Q2 2022 | share | Increase | +12.05% | 6.82K shares | -359K | $31.13 | 63.46K |
| Q1 2022 | share | Increase | +91.51% | 27.06K shares | 1.08M | $41.22 | 56.63K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $44.53 | 29.57K | |
| Q3 2021 | share | Decrease | -3.13% | -954 shares | -4K | $42.25 | 29.57K |
| Q2 2021 | share | Decrease | -0.14% | -44 shares | 76K | $40.83 | 30.52K |
| Q1 2021 | share | Increase | +3.69% | 1.08K shares | 289K | $38.15 | 30.57K |
| Q4 2020 | share | Increase | +0.40% | 118 shares | 187K | $29.74 | 29.48K |
| Q3 2020 | share | Decrease | -0.99% | -294 shares | 3K | $23.49 | 29.36K |
| Q2 2020 | share | Decrease | -9.39% | -3.07K shares | 9K | $23 | 29.65K |
| Q1 2020 | share | Increase | +6.90% | 2.11K shares | -383K | $20.42 | 32.73K |
| Q4 2019 | share | Increase | +0.51% | 154 shares | 189K | $33.66 | 30.61K |
| Q3 2019 | share | Increase | +1.26% | 378 shares | 16K | $27.72 | 30.46K |
| Q2 2019 | share | Decrease | -3.22% | -1K shares | 15K | $27.39 | 30.08K |
| Q1 2019 | share | Decrease | -1.39% | -438 shares | 81K | $25.92 | 31.08K |
| Q4 2018 | share | Increase | +10.97% | 3.11K shares | -60K | $23.03 | 31.52K |
| Q3 2018 | share | Increase | +0.71% | 200 shares | 42K | $27.37 | 28.40K |
| Q2 2018 | share | Decrease | -3.48% | -1.01K shares | -81K | $26.07 | 28.20K |
| Q1 2018 | share | Increase | +9.13% | 2.44K shares | 85K | $27.62 | 29.22K |
| Q4 2017 | share | Increase | +0.40% | 106 shares | 115K | $27.08 | 26.77K |
| Q3 2017 | share | Decrease | -38.19% | -16.48K shares | -371K | $23.15 | 26.67K |
| Q2 2017 | share | Increase | 0.00% | 43.15K shares | 1.04M | $22.05 | 43.15K |
| Q1 2017 | share | Decrease | -6.83% | -3.35K shares | -6K | $21.37 | 45.72K |
| Q4 2016 | share | Decrease | -5.05% | -2.61K shares | 276K | $19.96 | 49.07K |
| Q3 2016 | share | Increase | +15.50% | 6.93K shares | 215K | $14.09 | 51.68K |
| Q2 2016 | share | Decrease | -24.72% | -14.69K shares | -210K | $11.89 | 44.75K |
| Q1 2016 | share | Decrease | -12.73% | -8.67K shares | -342K | $12.07 | 59.44K |