CENTRAL TRUST CO – Bank of America Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$8.17M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $30.2 | 262.54K | |
| Q2 2022 | share | Increase | +2.01% | 5.16K shares | -2.43M | $31.13 | 262.54K |
| Q1 2022 | share | Increase | +4.41% | 10.87K shares | -358K | $41.22 | 257.38K |
| Q4 2021 | share | Increase | +2.31% | 5.55K shares | 739K | $44.53 | 246.50K |
| Q3 2021 | share | Increase | +17.19% | 35.33K shares | 1.75M | $42.25 | 240.94K |
| Q2 2021 | share | Decrease | -3.04% | -6.44K shares | 274K | $40.83 | 205.60K |
| Q1 2021 | share | Decrease | -13.91% | -34.25K shares | 739K | $38.15 | 212.05K |
| Q4 2020 | share | Decrease | -4.18% | -10.74K shares | 1.27M | $29.74 | 246.30K |
| Q3 2020 | share | Decrease | -5.56% | -15.13K shares | -272K | $23.49 | 257.05K |
| Q2 2020 | share | Increase | +3.94% | 10.32K shares | 905K | $23 | 272.18K |
| Q1 2020 | share | Increase | +12.35% | 28.79K shares | -2.65M | $20.42 | 261.86K |
| Q4 2019 | share | Increase | +3.53% | 7.94K shares | 1.64M | $33.66 | 233.07K |
| Q3 2019 | share | Increase | +0.45% | 1.01K shares | -13K | $27.72 | 225.12K |
| Q2 2019 | share | Increase | +2.46% | 5.37K shares | 545K | $27.39 | 224.11K |
| Q1 2019 | share | Decrease | -4.87% | -11.19K shares | 370K | $25.92 | 218.74K |
| Q4 2018 | share | Increase | +2.44% | 5.47K shares | -947K | $23.03 | 229.93K |
| Q3 2018 | share | Increase | +10.03% | 20.46K shares | 862K | $27.37 | 224.45K |
| Q2 2018 | share | Increase | +4.01% | 7.85K shares | -132K | $26.07 | 203.99K |
| Q1 2018 | share | Increase | +3.14% | 5.97K shares | 269K | $27.62 | 196.13K |
| Q4 2017 | share | Decrease | -1.23% | -2.36K shares | 735K | $27.08 | 190.15K |
| Q3 2017 | share | Decrease | -3.92% | -7.86K shares | 16K | $23.15 | 192.52K |
| Q2 2017 | share | Increase | +1.18% | 2.33K shares | 190K | $22.05 | 200.38K |
| Q1 2017 | share | Increase | +3.35% | 6.42K shares | 437K | $21.37 | 198.05K |
| Q4 2016 | share | Increase | +41.99% | 56.66K shares | 2.12M | $19.96 | 191.62K |
| Q3 2016 | share | Decrease | -10.74% | -16.24K shares | 105K | $14.09 | 134.95K |
| Q2 2016 | share | Decrease | -10.39% | -17.52K shares | -274K | $11.89 | 151.20K |
| Q1 2016 | share | Decrease | -34.69% | -89.62K shares | -2.06M | $12.07 | 168.72K |