PITCAIRN CO – Bank of America Corporation Transaction History
PITCAIRN CO portfolio value:
$2.96M
portfolio value
PITCAIRN 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 | Decrease | -0.04% | -40 shares | -92K | $30.2 | 98.06K |
| Q2 2022 | share | Decrease | -2.86% | -2.88K shares | -1.10M | $31.13 | 98.10K |
| Q1 2022 | share | Decrease | -0.57% | -582 shares | -356K | $41.22 | 100.98K |
| Q4 2021 | share | Increase | +0.29% | 292 shares | 220K | $44.53 | 101.57K |
| Q3 2021 | share | Decrease | -2.77% | -2.88K shares | 5K | $42.25 | 101.27K |
| Q2 2021 | share | Decrease | -1.64% | -1.73K shares | 197K | $40.83 | 104.16K |
| Q1 2021 | share | Increase | +16.56% | 15.04K shares | 1.34M | $38.15 | 105.89K |
| Q4 2020 | share | Decrease | -0.63% | -575 shares | 550K | $29.74 | 90.85K |
| Q3 2020 | share | Decrease | -6.13% | -5.96K shares | -110K | $23.49 | 91.42K |
| Q2 2020 | share | Decrease | -12.43% | -13.82K shares | -48K | $23 | 97.39K |
| Q1 2020 | share | Decrease | -14.32% | -18.58K shares | -2.21M | $20.42 | 111.22K |
| Q4 2019 | share | Decrease | -31.53% | -59.76K shares | -959K | $33.66 | 129.80K |
| Q3 2019 | share | Decrease | -0.64% | -1.22K shares | -3K | $27.72 | 189.57K |
| Q2 2019 | share | Increase | +76.27% | 82.55K shares | 2.54M | $27.39 | 190.80K |
| Q1 2019 | share | Increase | +10.74% | 10.49K shares | 577K | $25.92 | 108.24K |
| Q4 2018 | share | Decrease | -9.68% | -10.47K shares | -780K | $23.03 | 97.75K |
| Q3 2018 | share | Decrease | -2.23% | -2.46K shares | 69K | $27.37 | 108.23K |
| Q2 2018 | share | Decrease | -4.61% | -5.35K shares | -361K | $26.07 | 110.69K |
| Q1 2018 | share | Decrease | -12.95% | -17.26K shares | -455K | $27.62 | 116.04K |
| Q4 2017 | share | Decrease | -1.33% | -1.79K shares | 512K | $27.08 | 133.31K |
| Q3 2017 | share | Decrease | -3.12% | -4.35K shares | 41K | $23.15 | 135.10K |
| Q2 2017 | share | Increase | +16.56% | 19.81K shares | 561K | $22.05 | 139.46K |
| Q1 2017 | share | Increase | +3.10% | 3.59K shares | 257K | $21.37 | 119.64K |
| Q4 2016 | share | Decrease | -4.60% | -5.59K shares | 661K | $19.96 | 116.05K |
| Q3 2016 | share | Decrease | -6.38% | -8.28K shares | 180K | $14.09 | 121.64K |
| Q2 2016 | share | Decrease | -3.85% | -5.20K shares | -103K | $11.89 | 129.93K |
| Q1 2016 | share | Increase | +20.38% | 22.88K shares | -62K | $12.07 | 135.13K |