PEGASUS ASSET MANAGEMENT, INC. – Bank of America Corporation Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$2.89M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | +1.58% | 1.49K shares | -43K | $30.2 | 95.96K |
| Q2 2022 | share | Decrease | -0.98% | -934 shares | -992K | $31.13 | 94.47K |
| Q1 2022 | share | Decrease | -0.57% | -544 shares | -336K | $41.22 | 95.41K |
| Q4 2021 | share | Increase | +2.05% | 1.92K shares | 278K | $44.53 | 95.95K |
| Q3 2021 | share | Increase | +3.80% | 3.43K shares | 256K | $42.25 | 94.02K |
| Q2 2021 | share | Increase | +1.68% | 1.49K shares | 288K | $40.83 | 90.58K |
| Q1 2021 | share | Increase | +3.42% | 2.95K shares | 836K | $38.15 | 89.09K |
| Q4 2020 | share | Decrease | -2.04% | -1.79K shares | 493K | $29.74 | 86.14K |
| Q3 2020 | share | Increase | +0.46% | 401 shares | 39K | $23.49 | 87.93K |
| Q2 2020 | share | Decrease | -0.01% | -9 shares | 220K | $23 | 87.53K |
| Q1 2020 | share | Increase | +32.72% | 21.58K shares | -464K | $20.42 | 87.54K |
| Q4 2019 | share | Increase | +1.31% | 850 shares | 424K | $33.66 | 65.96K |
| Q3 2019 | share | Increase | +0.38% | 245 shares | 18K | $27.72 | 65.11K |
| Q2 2019 | share | Increase | +1.18% | 754 shares | 112K | $27.39 | 64.86K |
| Q1 2019 | share | Increase | +0.79% | 505 shares | 202K | $25.92 | 64.11K |
| Q4 2018 | share | Increase | +8.82% | 5.15K shares | -155K | $23.03 | 63.60K |
| Q3 2018 | share | Decrease | -0.70% | -412 shares | 63K | $27.37 | 58.45K |
| Q2 2018 | share | Increase | +10.09% | 5.39K shares | 55K | $26.07 | 58.86K |
| Q1 2018 | share | Increase | +1.25% | 661 shares | 45K | $27.62 | 53.47K |
| Q4 2017 | share | Increase | 0.00% | 52.81K shares | 1.55M | $27.08 | 52.81K |