BLUESHIFT ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$593,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -28.24% | -7.72K shares | -259K | $30.2 | 19.63K |
| Q2 2022 | share | Decrease | -78.54% | -100.10K shares | -4.40M | $31.13 | 27.35K |
| Q1 2022 | share | Increase | 0.00% | 127.46K shares | 5.25M | $41.22 | 127.46K |
| Q4 2021 | share | Decrease | -100.00% | -104.03K shares | -4.41M | $44.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 104.03K shares | 4.41M | $42.25 | 104.03K |
| Q2 2021 | share | Decrease | -100.00% | -78.24K shares | -3.02M | $40.83 | 0 |
| Q1 2021 | share | Increase | +28.28% | 17.25K shares | 1.17M | $38.15 | 78.24K |
| Q4 2020 | share | Decrease | -67.80% | -128.39K shares | -2.71M | $29.74 | 60.99K |
| Q3 2020 | share | Increase | +130.56% | 107.24K shares | 2.61M | $23.49 | 189.38K |
| Q2 2020 | share | Increase | 0.00% | 82.14K shares | 1.95M | $23 | 82.14K |
| Q1 2020 | share | Decrease | -100.00% | -70.08K shares | -2.46M | $20.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 70.08K shares | 2.46M | $33.66 | 70.08K |