SARGENT INVESTMENT GROUP, LLC – Bank of America Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$985,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | +27.77% | 6.80K shares | 222K | $30.2 | 31.31K |
| Q2 2022 | share | Increase | +11.92% | 2.61K shares | -140K | $31.13 | 24.50K |
| Q1 2022 | share | Increase | +6.05% | 1.25K shares | -16K | $41.22 | 21.89K |
| Q4 2021 | share | Increase | +1.86% | 377 shares | 59K | $44.53 | 20.64K |
| Q3 2021 | share | Increase | +1.22% | 245 shares | 34K | $42.25 | 20.26K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $40.83 | 20.02K | |
| Q1 2021 | share | Decrease | -0.19% | -38 shares | 167K | $38.15 | 20.02K |
| Q4 2020 | share | Decrease | -4.11% | -860 shares | 104K | $29.74 | 20.06K |
| Q3 2020 | share | Increase | +20.37% | 3.54K shares | 100K | $23.49 | 20.92K |
| Q2 2020 | share | Decrease | -33.45% | -8.73K shares | -150K | $23 | 17.38K |
| Q1 2020 | share | Increase | +16.76% | 3.74K shares | -234K | $20.42 | 26.11K |
| Q4 2019 | share | Increase | +6.96% | 1.45K shares | 178K | $33.66 | 22.36K |
| Q3 2019 | share | Decrease | -23.99% | -6.59K shares | -188K | $27.72 | 20.91K |
| Q2 2019 | share | Increase | +1.10% | 300 shares | 47K | $27.39 | 27.51K |
| Q1 2019 | share | Increase | +57.37% | 9.92K shares | 325K | $25.92 | 27.21K |
| Q4 2018 | share | Increase | 0.00% | 17.29K shares | 426K | $23.03 | 17.29K |