EASTERLY INVESTMENT PARTNERS LLC – Bank of America Corporation Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$12.90M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | Decrease | -0.94% | -4.06K shares | -524K | $30.2 | 427.26K |
| Q2 2022 | share | Increase | +8.82% | 34.97K shares | -2.91M | $31.13 | 431.32K |
| Q1 2022 | share | Increase | +34.38% | 101.39K shares | 3.21M | $41.22 | 396.35K |
| Q4 2021 | share | Increase | +132.67% | 168.18K shares | 7.74M | $44.53 | 294.95K |
| Q3 2021 | share | Decrease | -15.49% | -23.22K shares | -804K | $42.25 | 126.77K |
| Q2 2021 | share | Decrease | -6.83% | -10.99K shares | -44K | $40.83 | 150K |
| Q1 2021 | share | Increase | 0.00% | 160.99K shares | 6.22M | $38.15 | 160.99K |
| Q4 2020 | share | Increase | 0.00% | 172.68K shares | 5.23M | $29.74 | 172.68K |
| Q3 2020 | share | Decrease | -100.00% | -10.04K shares | -239K | $23.49 | 0 |
| Q2 2020 | share | Decrease | -83.83% | -52.05K shares | -1.07M | $23 | 10.04K |
| Q1 2020 | share | Decrease | -97.49% | -2.41M shares | -85.99M | $20.42 | 62.10K |
| Q4 2019 | share | Decrease | -11.86% | -333.58K shares | 5.26M | $33.66 | 2.47M |
| Q3 2019 | share | Decrease | -39.76% | -1.85M shares | -53.35M | $27.72 | 2.81M |
| Q2 2019 | share | Decrease | -7.79% | -394.68K shares | -4.30M | $27.39 | 4.66M |
| Q1 2019 | share | Increase | 0.00% | 5.06M shares | 139.70M | $25.92 | 5.06M |