QTRON INVESTMENTS LLC – Bank of America Corporation Transaction History
QTRON INVESTMENTS LLC portfolio value:
$2.07M
portfolio value
QTRON INVESTMENTS 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 | -10.67% | -8.19K shares | -319K | $30.2 | 68.56K |
| Q2 2022 | share | Increase | +26.72% | 16.18K shares | -107K | $31.13 | 76.76K |
| Q1 2022 | share | Increase | +17.84% | 9.17K shares | 210K | $41.22 | 60.57K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $44.53 | 51.40K | |
| Q3 2021 | share | Decrease | -8.25% | -4.62K shares | -128K | $42.25 | 51.40K |
| Q2 2021 | share | Decrease | -8.30% | -5.07K shares | -54K | $40.83 | 56.02K |
| Q1 2021 | share | 0.00% | 0 shares | 512K | $38.15 | 61.10K | |
| Q4 2020 | share | Increase | +19.81% | 10.10K shares | 623K | $29.74 | 61.10K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $23.49 | 51.00K | |
| Q2 2020 | share | Increase | +7.16% | 3.40K shares | 201K | $23 | 51.00K |
| Q1 2020 | share | Increase | +24.61% | 9.4K shares | -335K | $20.42 | 47.59K |
| Q4 2019 | share | 0.00% | 0 shares | 231K | $33.66 | 38.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $27.72 | 38.19K | |
| Q2 2019 | share | Increase | +33.10% | 9.49K shares | 316K | $27.39 | 38.19K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $25.92 | 28.69K | |
| Q4 2018 | share | Increase | 0.00% | 28.69K shares | 707K | $23.03 | 28.69K |