TOWNSQUARE CAPITAL LLC – Bank of America Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.63M
portfolio value
TOWNSQUARE 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 | Increase | +3.86% | 6.93K shares | 42K | $30.2 | 186.59K |
| Q2 2022 | share | Increase | +5.57% | 9.48K shares | -1.42M | $31.13 | 179.66K |
| Q1 2022 | share | Decrease | -2.20% | -3.82K shares | -727K | $41.22 | 170.17K |
| Q4 2021 | share | Increase | +11.60% | 18.08K shares | 1.12M | $44.53 | 173.99K |
| Q3 2021 | share | Increase | +15.57% | 21.00K shares | 1.21M | $42.25 | 155.91K |
| Q2 2021 | share | Increase | +17.00% | 19.59K shares | 944K | $40.83 | 134.90K |
| Q1 2021 | share | Increase | +8.31% | 8.84K shares | 1.23M | $38.15 | 115.30K |
| Q4 2020 | share | Increase | +40.05% | 30.44K shares | 1.37M | $29.74 | 106.45K |
| Q3 2020 | share | Increase | +31.47% | 18.19K shares | 455K | $23.49 | 76.01K |
| Q2 2020 | share | Decrease | -9.64% | -6.17K shares | -79K | $23 | 57.82K |
| Q1 2020 | share | Increase | +19.77% | 10.56K shares | -405K | $20.42 | 63.99K |
| Q4 2019 | share | Decrease | -45.24% | -44.14K shares | -1.36M | $33.66 | 53.42K |
| Q3 2019 | share | Increase | +1.25% | 1.20K shares | 412K | $27.72 | 97.57K |
| Q2 2019 | share | Increase | +18.96% | 15.36K shares | 596K | $27.39 | 96.37K |
| Q1 2019 | share | Increase | +49.67% | 26.88K shares | 677K | $25.92 | 81.00K |
| Q4 2018 | share | Increase | 0.00% | 54.12K shares | 1.55M | $23.03 | 54.12K |