DUALITY ADVISERS, LP – Bank of America Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$2.12M
portfolio value
Bank of America Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 70.40K shares | 2.12M | $30.2 | 70.40K |
Q4 2021 | share | Decrease | -100.00% | -89.21K shares | -3.78M | $44.53 | 0 |
Q3 2021 | share | Increase | 0.00% | 89.21K shares | 3.78M | $42.25 | 89.21K |
Q2 2021 | share | Decrease | -100.00% | -165.31K shares | -6.39M | $40.83 | 0 |
Q1 2021 | share | Decrease | -54.30% | -196.42K shares | -4.56M | $38.15 | 165.31K |
Q4 2020 | share | Increase | 0.00% | 361.73K shares | 10.96M | $29.74 | 361.73K |
Q3 2020 | share | Decrease | -100.00% | -153.37K shares | -3.64M | $23.49 | 0 |
Q2 2020 | share | Increase | 0.00% | 153.37K shares | 3.64M | $23 | 153.37K |
Q1 2020 | share | Decrease | -100.00% | -108.89K shares | -3.83M | $20.42 | 0 |
Q4 2019 | share | Decrease | -59.58% | -160.49K shares | -4.02M | $33.66 | 108.89K |
Q3 2019 | share | Increase | +52.18% | 92.37K shares | 2.72M | $27.72 | 269.39K |
Q2 2019 | share | Decrease | -51.34% | -186.74K shares | -4.90M | $27.39 | 177.02K |
Q1 2019 | share | Increase | 0.00% | 363.76K shares | 10.03M | $25.92 | 363.76K |