QUBE RESEARCH & TECHNOLOGIES LTD – Bank of America Corporation Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$10.57M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.37% | -581.41K shares | -20.35M | $30.2 | 2.42M |
| Q3 2022 | call | Increase | 0.00% | 350K shares | 10.57M | $30.2 | 350K |
| Q3 2022 | put | Increase | 0.00% | 350K shares | 10.57M | $30.2 | 350K |
| Q2 2022 | share | Increase | +136.35% | 1.73M shares | 41.1M | $31.13 | 3.00M |
| Q1 2022 | share | Increase | +27.49% | 273.94K shares | 8.03M | $41.22 | 1.27M |
| Q4 2021 | share | Increase | +471.69% | 822.09K shares | 36.93M | $44.53 | 996.37K |
| Q3 2021 | share | Increase | 0.00% | 174.28K shares | 7.39M | $42.25 | 174.28K |
| Q1 2021 | share | Decrease | -100.00% | -721.45K shares | -21.86M | $38.15 | 0 |
| Q4 2020 | share | Decrease | -58.33% | -1.00M shares | -19.84M | $29.74 | 721.45K |
| Q3 2020 | share | Increase | +26.26% | 360.07K shares | 9.14M | $23.49 | 1.73M |
| Q2 2020 | share | Increase | +113.22% | 728.15K shares | 18.91M | $23 | 1.37M |
| Q1 2020 | share | Increase | 0.00% | 643.13K shares | 13.65M | $20.42 | 643.13K |
| Q2 2019 | share | Decrease | -100.00% | -195.50K shares | -5.39M | $27.39 | 0 |
| Q1 2019 | share | Increase | +380.05% | 154.78K shares | 4.39M | $25.92 | 195.50K |
| Q4 2018 | share | Decrease | -64.95% | -75.48K shares | -2.42M | $23.03 | 40.72K |
| Q3 2018 | share | Increase | +242.23% | 82.25K shares | 2.46M | $27.37 | 116.21K |
| Q2 2018 | share | Decrease | -50.83% | -35.10K shares | -1.11M | $26.07 | 33.95K |
| Q1 2018 | share | Increase | 0.00% | 69.06K shares | 2.07M | $27.62 | 69.06K |