GABLES CAPITAL MANAGEMENT INC. – Bank of America Corporation Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$3.12M
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -1.75% | -1.85K shares | -154K | $30.2 | 103.61K |
| Q2 2022 | share | Increase | +0.14% | 150 shares | -1.05M | $31.13 | 105.46K |
| Q1 2022 | share | Decrease | -1.59% | -1.7K shares | -420K | $41.22 | 105.31K |
| Q4 2021 | share | Decrease | -1.79% | -1.95K shares | 135K | $44.53 | 107.01K |
| Q3 2021 | share | Increase | +0.15% | 165 shares | 140K | $42.25 | 108.96K |
| Q2 2021 | share | Decrease | -15.42% | -19.84K shares | -491K | $40.83 | 108.80K |
| Q1 2021 | share | Decrease | -4.88% | -6.6K shares | 878K | $38.15 | 128.64K |
| Q4 2020 | share | 0.00% | 0 shares | 841K | $29.74 | 135.24K | |
| Q3 2020 | share | Decrease | -1.44% | -1.97K shares | -1K | $23.49 | 135.24K |
| Q2 2020 | share | Decrease | -0.04% | -50 shares | 347K | $23 | 137.22K |
| Q1 2020 | share | Increase | +2.77% | 3.7K shares | -1.79M | $20.42 | 137.27K |
| Q4 2019 | share | Increase | +0.90% | 1.18K shares | 842K | $33.66 | 133.57K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $27.72 | 132.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 182K | $27.39 | 132.38K | |
| Q1 2019 | share | Decrease | -0.21% | -279 shares | 391K | $25.92 | 132.38K |
| Q4 2018 | share | Decrease | -2.07% | -2.8K shares | -722K | $23.03 | 132.66K |
| Q3 2018 | share | Decrease | -1.40% | -1.92K shares | 80K | $27.37 | 135.46K |
| Q2 2018 | share | Increase | +1.82% | 2.45K shares | -136K | $26.07 | 137.39K |
| Q1 2018 | share | Increase | 0.00% | 134.94K shares | 4.04M | $27.62 | 134.94K |