REDPOINT INVESTMENT MANAGEMENT PTY LTD – Bank of America Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$4.61M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -17.79% | -33.08K shares | -1.17M | $30.2 | 152.92K |
| Q2 2022 | share | 0.00% | 0 shares | -1.87M | $31.13 | 186.01K | |
| Q1 2022 | share | Decrease | -1.87% | -3.54K shares | -765K | $41.22 | 186.01K |
| Q4 2021 | share | Decrease | -1.10% | -2.10K shares | 297K | $44.53 | 189.55K |
| Q3 2021 | share | Decrease | -3.14% | -6.21K shares | -23K | $42.25 | 191.66K |
| Q2 2021 | share | Decrease | -2.74% | -5.58K shares | 287K | $40.83 | 197.88K |
| Q1 2021 | share | Increase | +0.23% | 463 shares | 1.71M | $38.15 | 203.46K |
| Q4 2020 | share | Increase | +4.54% | 8.82K shares | 1.47M | $29.74 | 203.00K |
| Q3 2020 | share | Decrease | -56.63% | -253.59K shares | -5.95M | $23.49 | 194.17K |
| Q2 2020 | share | Decrease | -17.75% | -96.64K shares | -923K | $23 | 447.77K |
| Q1 2020 | share | Decrease | -3.75% | -21.22K shares | -8.36M | $20.42 | 544.41K |
| Q4 2019 | share | Decrease | -8.25% | -50.86K shares | 1.93M | $33.66 | 565.64K |
| Q3 2019 | share | Decrease | -1.37% | -8.54K shares | -143K | $27.72 | 616.50K |
| Q2 2019 | share | Decrease | -9.73% | -67.36K shares | -977K | $27.39 | 625.04K |
| Q1 2019 | share | Increase | +3.26% | 21.89K shares | 2.58M | $25.92 | 692.40K |
| Q4 2018 | share | Decrease | -4.40% | -30.86K shares | -4.14M | $23.03 | 670.51K |
| Q3 2018 | share | Decrease | -0.28% | -1.98K shares | 835K | $27.37 | 701.37K |
| Q2 2018 | share | Decrease | -1.83% | -13.07K shares | -1.65M | $26.07 | 703.36K |
| Q1 2018 | share | Increase | +0.10% | 732 shares | 358K | $27.62 | 716.44K |
| Q4 2017 | share | Increase | 0.00% | 715.70K shares | 21.12M | $27.08 | 715.70K |