QUILTER PLC – Bank of America Corporation Transaction History
QUILTER PLC portfolio value:
$44.16M
portfolio value
QUILTER PLC 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 | +3.34% | 47.24K shares | 111K | $30.2 | 1.46M |
Q2 2022 | share | Increase | +4.86% | 65.56K shares | -11.57M | $31.13 | 1.41M |
Q1 2022 | share | Increase | +15.43% | 180.37K shares | 1.63M | $41.22 | 1.34M |
Q4 2021 | share | Increase | +28.77% | 261.24K shares | 15.45M | $44.53 | 1.16M |
Q3 2021 | share | Increase | +5.91% | 50.64K shares | 3.19M | $42.25 | 908.04K |
Q2 2021 | share | Increase | +12.66% | 96.35K shares | 5.90M | $40.83 | 857.40K |
Q1 2021 | share | Increase | +3.75% | 27.47K shares | 7.21M | $38.15 | 761.04K |
Q4 2020 | share | Increase | +5.76% | 39.93K shares | 5.52M | $29.74 | 733.57K |
Q3 2020 | share | Decrease | -4.29% | -31.09K shares | -503K | $23.49 | 693.63K |
Q2 2020 | share | Decrease | -10.17% | -82.03K shares | 85K | $23 | 724.73K |
Q1 2020 | share | Decrease | -2.82% | -23.41K shares | -12.11M | $20.42 | 806.76K |
Q4 2019 | share | Increase | 0.00% | 830.18K shares | 29.23M | $33.66 | 830.18K |