WORLDQUANT MILLENNIUM ADVISORS LLC – Bank of America Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$15.33M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | -472K | $30.2 | 507.80K | |
| Q2 2022 | share | Increase | +68.34% | 206.15K shares | 3.37M | $31.13 | 507.80K |
| Q1 2022 | share | Decrease | -34.94% | -161.98K shares | -8.19M | $41.22 | 301.64K |
| Q4 2021 | share | Decrease | -12.60% | -66.85K shares | -1.89M | $44.53 | 463.63K |
| Q3 2021 | share | Increase | +106.38% | 273.43K shares | 11.92M | $42.25 | 530.48K |
| Q2 2021 | share | Decrease | -71.17% | -634.51K shares | -23.89M | $40.83 | 257.04K |
| Q1 2021 | share | 0.00% | 0 shares | 7.47M | $38.15 | 891.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.54M | $29.74 | 891.56K | |
| Q3 2020 | share | Decrease | -17.78% | -192.84K shares | -4.27M | $23.49 | 891.56K |
| Q2 2020 | share | Decrease | -12.07% | -148.88K shares | -428K | $23 | 1.08M |
| Q1 2020 | share | Decrease | -5.60% | -73.14K shares | -19.83M | $20.42 | 1.23M |
| Q4 2019 | share | Decrease | -6.07% | -84.37K shares | 5.44M | $33.66 | 1.30M |
| Q3 2019 | share | Decrease | -2.32% | -33.05K shares | -723K | $27.72 | 1.39M |
| Q2 2019 | share | Increase | +19.13% | 228.59K shares | 8.31M | $27.39 | 1.42M |
| Q1 2019 | share | Increase | +13.88% | 145.69K shares | 7.11M | $25.92 | 1.19M |
| Q4 2018 | share | Increase | +34.87% | 271.35K shares | 2.93M | $23.03 | 1.04M |
| Q3 2018 | share | Increase | +3.92% | 29.34K shares | 1.81M | $27.37 | 778.21K |
| Q2 2018 | share | Increase | 0.00% | 748.86K shares | 21.11M | $26.07 | 748.86K |