TRANSCEND CAPITAL ADVISORS, LLC – Bank of America Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.44M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +2.77% | 3.08K shares | -10K | $30.2 | 114.13K |
| Q2 2022 | share | Increase | +2.02% | 2.19K shares | -1.03M | $31.13 | 111.05K |
| Q1 2022 | share | Decrease | -6.36% | -7.39K shares | -685K | $41.22 | 108.86K |
| Q4 2021 | share | Increase | +3.77% | 4.22K shares | -201K | $44.53 | 116.26K |
| Q3 2021 | share | Decrease | -1.07% | -1.21K shares | 698K | $42.25 | 112.03K |
| Q2 2021 | share | Increase | +1.55% | 1.72K shares | 365K | $40.83 | 113.25K |
| Q1 2021 | share | Decrease | -3.03% | -3.48K shares | 824K | $38.15 | 111.52K |
| Q4 2020 | share | Increase | +8.79% | 9.29K shares | 939K | $29.74 | 115.00K |
| Q3 2020 | share | Increase | +14.84% | 13.66K shares | 361K | $23.49 | 105.71K |
| Q2 2020 | share | Decrease | -25.14% | -30.91K shares | -465K | $23 | 92.04K |
| Q1 2020 | share | Increase | +47.11% | 39.37K shares | -293K | $20.42 | 122.96K |
| Q4 2019 | share | Increase | 0.00% | 83.59K shares | 2.94M | $33.66 | 83.59K |