ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Bank of America Corporation Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$9.18M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -1.04% | -3.21K shares | -382K | $30.2 | 304.11K |
| Q2 2022 | share | Decrease | -0.24% | -748 shares | -3.13M | $31.13 | 307.32K |
| Q1 2022 | share | Increase | +2.56% | 7.67K shares | -666K | $41.22 | 308.07K |
| Q4 2021 | share | Increase | +29.69% | 68.76K shares | 3.53M | $44.53 | 300.39K |
| Q3 2021 | share | Increase | +0.17% | 392 shares | 298K | $42.25 | 231.63K |
| Q2 2021 | share | Decrease | -3.50% | -8.38K shares | 264K | $40.83 | 231.24K |
| Q1 2021 | share | Increase | +1658.69% | 225.99K shares | 8.85M | $38.15 | 239.62K |
| Q4 2020 | share | Decrease | -7.47% | -1.1K shares | 58K | $29.74 | 13.62K |
| Q3 2020 | share | Decrease | -48.49% | -13.86K shares | -324K | $23.49 | 14.72K |
| Q2 2020 | share | Increase | +4.13% | 1.13K shares | 95K | $23 | 28.58K |
| Q1 2020 | share | Increase | +123.19% | 15.15K shares | 150K | $20.42 | 27.45K |
| Q4 2019 | share | Increase | +19.42% | 2K shares | 133K | $33.66 | 12.3K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.72 | 10.3K | |
| Q2 2019 | share | Increase | +21.18% | 1.8K shares | 64K | $27.39 | 10.3K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $25.92 | 8.5K | |
| Q4 2018 | share | Increase | 0.00% | 8.5K shares | 209K | $23.03 | 8.5K |