ROCKLAND TRUST CO – Bank of America Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$5.26M
portfolio value
ROCKLAND 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 | Increase | +4.27% | 7.15K shares | 62K | $30.2 | 174.42K |
| Q2 2022 | share | Decrease | -0.60% | -1.00K shares | -1.73M | $31.13 | 167.27K |
| Q1 2022 | share | Decrease | -6.72% | -12.11K shares | -1.08M | $41.22 | 168.27K |
| Q4 2021 | share | Decrease | -1.23% | -2.25K shares | 272K | $44.53 | 180.38K |
| Q3 2021 | share | Increase | +5.38% | 9.31K shares | 608K | $42.25 | 182.64K |
| Q2 2021 | share | Decrease | -10.85% | -21.09K shares | -378K | $40.83 | 173.32K |
| Q1 2021 | share | Increase | +8.20% | 14.73K shares | 2.07M | $38.15 | 194.42K |
| Q4 2020 | share | Decrease | -9.75% | -19.41K shares | 650K | $29.74 | 179.68K |
| Q3 2020 | share | Decrease | -13.98% | -32.35K shares | -701K | $23.49 | 199.09K |
| Q2 2020 | share | Decrease | -2.87% | -6.84K shares | 438K | $23 | 231.45K |
| Q1 2020 | share | Increase | +24.82% | 47.37K shares | -1.66M | $20.42 | 238.29K |
| Q4 2019 | share | Decrease | -5.80% | -11.76K shares | 1.08M | $33.66 | 190.92K |
| Q3 2019 | share | Increase | +3.08% | 6.05K shares | -66K | $27.72 | 202.68K |
| Q2 2019 | share | Increase | +0.51% | 1.00K shares | 305K | $27.39 | 196.62K |
| Q1 2019 | share | Increase | +24.60% | 38.62K shares | 1.52M | $25.92 | 195.62K |
| Q4 2018 | share | Increase | +14.35% | 19.69K shares | -177K | $23.03 | 157.00K |
| Q3 2018 | share | Decrease | -1.19% | -1.65K shares | 128K | $27.37 | 137.30K |
| Q2 2018 | share | Decrease | -0.47% | -655 shares | -270K | $26.07 | 138.95K |
| Q1 2018 | share | Decrease | -10.21% | -15.87K shares | -403K | $27.62 | 139.61K |
| Q4 2017 | share | Increase | +3.70% | 5.55K shares | 791K | $27.08 | 155.48K |
| Q3 2017 | share | Increase | +2.40% | 3.52K shares | 247K | $23.15 | 149.93K |
| Q2 2017 | share | Decrease | -6.92% | -10.89K shares | -159K | $22.05 | 146.41K |
| Q1 2017 | share | Decrease | -3.25% | -5.28K shares | 118K | $21.37 | 157.30K |
| Q4 2016 | share | Decrease | -11.30% | -20.71K shares | 724K | $19.96 | 162.59K |
| Q3 2016 | share | Decrease | -8.76% | -17.60K shares | 203K | $14.09 | 183.30K |
| Q2 2016 | share | Decrease | -20.40% | -51.5K shares | -747K | $11.89 | 200.91K |
| Q1 2016 | share | Increase | +76.15% | 109.12K shares | 1.00M | $12.07 | 252.41K |