GAME CREEK CAPITAL, LP – Bank of America Corporation Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$2.80M
portfolio value
GAME CREEK CAPITAL, LP 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 | -6.30% | -6.25K shares | -281K | $30.2 | 93K |
| Q2 2022 | share | Decrease | -1.98% | -2K shares | -1.08M | $31.13 | 99.25K |
| Q1 2022 | share | Decrease | -0.49% | -500 shares | -353K | $41.22 | 101.25K |
| Q4 2021 | share | Decrease | -3.55% | -3.75K shares | 49K | $44.53 | 101.75K |
| Q3 2021 | share | Decrease | -7.66% | -8.75K shares | -233K | $42.25 | 105.5K |
| Q2 2021 | share | Decrease | -12.28% | -16K shares | -328K | $40.83 | 114.25K |
| Q1 2021 | share | Increase | +13.26% | 15.25K shares | 1.55M | $38.15 | 130.25K |
| Q4 2020 | share | Increase | +33.33% | 28.75K shares | 1.40M | $29.74 | 115K |
| Q3 2020 | share | Decrease | -2.54% | -2.25K shares | -24K | $23.49 | 86.25K |
| Q2 2020 | share | Decrease | -14.70% | -15.25K shares | -101K | $23 | 88.5K |
| Q1 2020 | share | Decrease | -21.40% | -28.25K shares | -2.44M | $20.42 | 103.75K |
| Q4 2019 | share | Decrease | -8.81% | -12.75K shares | 427K | $33.66 | 132K |
| Q3 2019 | share | Decrease | -11.87% | -19.5K shares | -541K | $27.72 | 144.75K |
| Q2 2019 | share | Decrease | -5.60% | -9.75K shares | -38K | $27.39 | 164.25K |
| Q1 2019 | share | Increase | +1.16% | 2K shares | 563K | $25.92 | 174K |
| Q4 2018 | share | Increase | +4.08% | 6.75K shares | -630K | $23.03 | 172K |
| Q3 2018 | share | Increase | +4.59% | 7.25K shares | 414K | $27.37 | 165.25K |
| Q2 2018 | share | Increase | +8.22% | 12K shares | 75K | $26.07 | 158K |
| Q1 2018 | share | Increase | +69.37% | 59.8K shares | 1.83M | $27.62 | 146K |
| Q4 2017 | share | Increase | 0.00% | 86.2K shares | 2.54M | $27.08 | 86.2K |