ORION CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$1.07M
portfolio value
ORION CAPITAL MANAGEMENT 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 | -2.20% | -800 shares | -57K | $30.2 | 35.51K |
Q2 2022 | share | Increase | +4.31% | 1.5K shares | -305K | $31.13 | 36.31K |
Q1 2022 | share | Increase | +11.35% | 3.55K shares | 44K | $41.22 | 34.81K |
Q4 2021 | share | Increase | +1.30% | 400 shares | 81K | $44.53 | 31.26K |
Q3 2021 | share | 0.00% | 0 shares | 37K | $42.25 | 30.86K | |
Q2 2021 | share | Increase | +1.31% | 400 shares | 94K | $40.83 | 30.86K |
Q1 2021 | share | Increase | +3.39% | 1K shares | 286K | $38.15 | 30.46K |
Q4 2020 | share | Increase | 0.00% | 29.46K shares | 893K | $29.74 | 29.46K |