RED CEDAR CAPITAL, LLC – Bank of America Corporation Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$860,000
portfolio value
RED CEDAR CAPITAL, 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 | +0.50% | 142 shares | -22K | $30.2 | 28.48K |
| Q2 2022 | share | Increase | +5.17% | 1.39K shares | -229K | $31.13 | 28.33K |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $41.22 | 26.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $44.53 | 26.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $42.25 | 26.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $40.83 | 26.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 226K | $38.15 | 26.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 168K | $29.74 | 26.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $23.49 | 26.94K | |
| Q2 2020 | share | Increase | +17.24% | 3.96K shares | 152K | $23 | 26.94K |
| Q1 2020 | share | 0.00% | 0 shares | -322K | $20.42 | 22.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 140K | $33.66 | 22.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $27.72 | 22.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $27.39 | 22.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $25.92 | 22.98K | |
| Q4 2018 | share | Increase | +0.90% | 206 shares | -105K | $23.03 | 22.98K |
| Q3 2018 | share | Decrease | -10.05% | -2.54K shares | -43K | $27.37 | 22.77K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $26.07 | 25.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $27.62 | 25.32K | |
| Q4 2017 | share | Increase | 0.00% | 25.32K shares | 748K | $27.08 | 25.32K |