CAPITAL SQUARE, LLC – Bank of America Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$346,000
portfolio value
CAPITAL SQUARE, 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 | -16.67% | -2.29K shares | -82K | $30.2 | 11.47K |
| Q2 2022 | share | Decrease | -12.65% | -1.99K shares | -221K | $31.13 | 13.76K |
| Q1 2022 | share | Decrease | -1.99% | -320 shares | -109K | $41.22 | 15.76K |
| Q4 2021 | share | Increase | +0.44% | 70 shares | 69K | $44.53 | 16.08K |
| Q3 2021 | share | Increase | +0.03% | 5 shares | 74K | $42.25 | 16.01K |
| Q2 2021 | share | Increase | +5.85% | 885 shares | 11K | $40.83 | 16.00K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | 146K | $38.15 | 15.12K |
| Q4 2020 | share | Increase | +78.57% | 6.65K shares | 255K | $29.74 | 15.11K |
| Q3 2020 | share | Decrease | -2.51% | -218 shares | -3K | $23.49 | 8.46K |
| Q2 2020 | share | Decrease | -9.71% | -934 shares | 2K | $23 | 8.68K |
| Q1 2020 | share | Increase | +4.83% | 443 shares | -119K | $20.42 | 9.61K |
| Q4 2019 | share | Increase | 0.00% | 9.17K shares | 323K | $33.66 | 9.17K |