SOCORRO ASSET MANAGEMENT LP – Bank of America Corporation Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$7.34M
portfolio value
SOCORRO ASSET MANAGEMENT LP 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 | +8.27% | 18.58K shares | 352K | $30.2 | 243.31K |
| Q2 2022 | share | Decrease | -4.84% | -11.42K shares | -2.73M | $31.13 | 224.72K |
| Q1 2022 | share | Increase | +11.43% | 24.22K shares | 305K | $41.22 | 236.15K |
| Q4 2021 | share | Decrease | -11.57% | -27.72K shares | -744K | $44.53 | 211.93K |
| Q3 2021 | share | Increase | +29.17% | 54.12K shares | 2.52M | $42.25 | 239.65K |
| Q2 2021 | share | Increase | +31.71% | 44.66K shares | 2.2M | $40.83 | 185.53K |
| Q1 2021 | share | Decrease | -12.04% | -19.28K shares | 596K | $38.15 | 140.87K |
| Q4 2020 | share | Increase | 0.00% | 160.15K shares | 4.85M | $29.74 | 160.15K |