NEVILLE RODIE & SHAW INC – Bank of America Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$2.11M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -1.71% | -1.22K shares | -104K | $30.2 | 70.14K |
| Q2 2022 | share | Increase | +0.61% | 430 shares | -679K | $31.13 | 71.36K |
| Q1 2022 | share | Decrease | -12.14% | -9.8K shares | -691K | $41.22 | 70.93K |
| Q4 2021 | share | Decrease | -1.94% | -1.6K shares | 97K | $44.53 | 80.73K |
| Q3 2021 | share | Increase | +1.10% | 892 shares | 137K | $42.25 | 82.33K |
| Q2 2021 | share | Increase | +0.94% | 758 shares | 236K | $40.83 | 81.44K |
| Q1 2021 | share | Increase | +7.21% | 5.42K shares | 841K | $38.15 | 80.68K |
| Q4 2020 | share | Increase | +3.19% | 2.32K shares | 524K | $29.74 | 75.25K |
| Q3 2020 | share | Increase | +2.82% | 2K shares | 72K | $23.49 | 72.93K |
| Q2 2020 | share | Decrease | -6.09% | -4.6K shares | 81K | $23 | 70.93K |
| Q1 2020 | share | Increase | +6.26% | 4.45K shares | -900K | $20.42 | 75.53K |
| Q4 2019 | share | Decrease | -4.56% | -3.4K shares | 331K | $33.66 | 71.08K |
| Q3 2019 | share | Decrease | -0.13% | -94 shares | 10K | $27.72 | 74.48K |
| Q2 2019 | share | Increase | +1.11% | 821 shares | 128K | $27.39 | 74.57K |
| Q1 2019 | share | Decrease | -8.66% | -6.99K shares | 45K | $25.92 | 73.75K |
| Q4 2018 | share | Decrease | -8.68% | -7.67K shares | -615K | $23.03 | 80.75K |
| Q3 2018 | share | Increase | +0.86% | 755 shares | 134K | $27.37 | 88.42K |
| Q2 2018 | share | Increase | +30.14% | 20.30K shares | 451K | $26.07 | 87.67K |
| Q1 2018 | share | Increase | +13.04% | 7.77K shares | 261K | $27.62 | 67.36K |
| Q4 2017 | share | Increase | +9.28% | 5.06K shares | 377K | $27.08 | 59.59K |
| Q3 2017 | share | Increase | +5.42% | 2.80K shares | 127K | $23.15 | 54.53K |
| Q2 2017 | share | Increase | +21.21% | 9.05K shares | 248K | $22.05 | 51.73K |
| Q1 2017 | share | Increase | +1.19% | 502 shares | 75K | $21.37 | 42.68K |
| Q4 2016 | share | Decrease | -6.12% | -2.75K shares | 229K | $19.96 | 42.18K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | 107K | $14.09 | 44.93K |
| Q2 2016 | share | Decrease | -5.53% | -2.63K shares | -47K | $11.89 | 44.92K |
| Q1 2016 | share | Decrease | -8.16% | -4.22K shares | -229K | $12.07 | 47.56K |