FORTEM FINANCIAL GROUP, LLC – Bank of America Corporation Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$560,000
portfolio value
FORTEM FINANCIAL 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 | Decrease | -14.80% | -3.22K shares | -118K | $30.2 | 18.54K |
| Q2 2022 | share | Decrease | -31.06% | -9.80K shares | -624K | $31.13 | 21.76K |
| Q1 2022 | share | Increase | +9.81% | 2.82K shares | 23K | $41.22 | 31.57K |
| Q4 2021 | share | Increase | +17.34% | 4.25K shares | 239K | $44.53 | 28.75K |
| Q3 2021 | share | Increase | +67.85% | 9.90K shares | 438K | $42.25 | 24.50K |
| Q2 2021 | share | Increase | +23.93% | 2.81K shares | 146K | $40.83 | 14.6K |
| Q1 2021 | share | Increase | +5.97% | 664 shares | 119K | $38.15 | 11.78K |
| Q4 2020 | share | Decrease | -15.84% | -2.09K shares | 19K | $29.74 | 11.11K |
| Q3 2020 | share | Decrease | -69.28% | -29.78K shares | -703K | $23.49 | 13.20K |
| Q2 2020 | share | Decrease | -12.54% | -6.16K shares | -23K | $23 | 42.99K |
| Q1 2020 | share | Decrease | -9.03% | -4.88K shares | -859K | $20.42 | 49.16K |
| Q4 2019 | share | Decrease | -2.90% | -1.61K shares | 280K | $33.66 | 54.04K |
| Q3 2019 | share | Increase | +0.86% | 472 shares | 23K | $27.72 | 55.65K |
| Q2 2019 | share | Decrease | -1.95% | -1.09K shares | 47K | $27.39 | 55.18K |
| Q1 2019 | share | Increase | +4.30% | 2.32K shares | 223K | $25.92 | 56.28K |
| Q4 2018 | share | Increase | 0.00% | 53.96K shares | 1.33M | $23.03 | 53.96K |