CHICAGO CAPITAL, LLC – Bank of America Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$370,000
portfolio value
CHICAGO 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 | 0.00% | 0 shares | -12K | $30.2 | 12.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $31.13 | 12.26K | |
| Q1 2022 | share | Decrease | -5.76% | -750 shares | -73K | $41.22 | 12.26K |
| Q4 2021 | share | Increase | +3.17% | 400 shares | 43K | $44.53 | 13.01K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $42.25 | 12.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $40.83 | 12.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $38.15 | 12.61K | |
| Q4 2020 | share | Decrease | -8.23% | -1.13K shares | 51K | $29.74 | 12.61K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $23.49 | 13.74K | |
| Q2 2020 | share | Decrease | -5.50% | -800 shares | 17K | $23 | 13.74K |
| Q1 2020 | share | Decrease | -2.22% | -330 shares | -215K | $20.42 | 14.54K |
| Q4 2019 | share | Increase | +3.48% | 500 shares | 105K | $33.66 | 14.87K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.72 | 14.37K | |
| Q2 2019 | share | Decrease | -0.96% | -140 shares | 16K | $27.39 | 14.37K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $25.92 | 14.51K | |
| Q4 2018 | share | Increase | +0.97% | 140 shares | -66K | $23.03 | 14.51K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $27.37 | 14.37K | |
| Q2 2018 | share | Increase | +16.59% | 2.04K shares | 35K | $26.07 | 14.37K |
| Q1 2018 | share | Increase | 0.00% | 12.33K shares | 370K | $27.62 | 12.33K |