MATRIX PRIVATE CAPITAL GROUP LLC – Bank of America Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$235,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -7.12% | -596 shares | -25K | $30.2 | 7.76K |
| Q2 2022 | share | Increase | +0.94% | 78 shares | -82K | $31.13 | 8.36K |
| Q1 2022 | share | Increase | +3.11% | 250 shares | -16K | $41.22 | 8.28K |
| Q4 2021 | share | Increase | +9.51% | 698 shares | 46K | $44.53 | 8.03K |
| Q3 2021 | share | Increase | +4.29% | 302 shares | 22K | $42.25 | 7.33K |
| Q2 2021 | share | Decrease | -0.27% | -19 shares | 17K | $40.83 | 7.03K |
| Q1 2021 | share | Decrease | -5.49% | -410 shares | 47K | $38.15 | 7.05K |
| Q4 2020 | share | Increase | 0.00% | 7.46K shares | 226K | $29.74 | 7.46K |
| Q3 2020 | share | Decrease | -100.00% | -11.44K shares | -403K | $23.49 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -11.44K shares | -403K | $23 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -11.44K shares | -403K | $20.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.44K shares | 403K | $33.66 | 11.44K |