SEARLE & CO. – Bank of America Corporation Transaction History
SEARLE & CO. portfolio value:
$6.07M
portfolio value
SEARLE & 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 | -187K | $30.2 | 201.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.02M | $31.13 | 201.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -657K | $41.22 | 201.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 410K | $44.53 | 201.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 245K | $42.25 | 201.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 511K | $40.83 | 201.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.68M | $38.15 | 201.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.25M | $29.74 | 201.06K | |
| Q3 2020 | share | Decrease | -0.59% | -1.2K shares | 40K | $23.49 | 201.06K |
| Q2 2020 | share | 0.00% | 0 shares | 510K | $23 | 202.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.83M | $20.42 | 202.26K | |
| Q4 2019 | share | Decrease | -1.56% | -3.2K shares | 1.13M | $33.66 | 202.26K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $27.72 | 205.46K | |
| Q2 2019 | share | Decrease | -1.67% | -3.5K shares | 193K | $27.39 | 205.46K |
| Q1 2019 | share | Increase | +0.34% | 700 shares | 633K | $25.92 | 208.96K |
| Q4 2018 | share | Decrease | -1.59% | -3.37K shares | -1.10M | $23.03 | 208.26K |
| Q3 2018 | share | 0.00% | 0 shares | 269K | $27.37 | 211.63K | |
| Q2 2018 | share | Increase | +0.57% | 1.2K shares | -345K | $26.07 | 211.63K |
| Q1 2018 | share | 0.00% | 0 shares | 99K | $27.62 | 210.43K | |
| Q4 2017 | share | Increase | +0.22% | 466 shares | 891K | $27.08 | 210.43K |
| Q3 2017 | share | 0.00% | 0 shares | 227K | $23.15 | 209.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 141K | $22.05 | 209.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 313K | $21.37 | 209.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.32M | $19.96 | 209.96K | |
| Q3 2016 | share | Increase | 0.00% | 209.96K shares | 3.31M | $14.09 | 209.96K |
| Q2 2016 | share | Decrease | -100.00% | -209.96K shares | -2.84M | $11.89 | 0 |
| Q1 2016 | share | Increase | +0.33% | 700 shares | -591K | $12.07 | 209.96K |