TWEEDY, BROWNE CO LLC – Bank of America Corporation Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$52.69M
portfolio value
TWEEDY, BROWNE CO LLC 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 | -7.11% | -133.62K shares | -5.78M | $30.2 | 1.74M |
| Q2 2022 | share | Decrease | -2.53% | -48.76K shares | -20.96M | $31.13 | 1.87M |
| Q1 2022 | share | Increase | +0.11% | 2.19K shares | -6.20M | $41.22 | 1.92M |
| Q4 2021 | share | Decrease | -0.20% | -3.76K shares | 3.76M | $44.53 | 1.92M |
| Q3 2021 | share | Decrease | -0.22% | -4.24K shares | 2.17M | $42.25 | 1.92M |
| Q2 2021 | share | Decrease | -1.24% | -24.26K shares | 3.97M | $40.83 | 1.93M |
| Q1 2021 | share | Decrease | -0.24% | -4.76K shares | 16.25M | $38.15 | 1.95M |
| Q4 2020 | share | Increase | +218.03% | 1.34M shares | 44.60M | $29.74 | 1.96M |
| Q3 2020 | share | Increase | 0.00% | 616.96K shares | 14.86M | $23.49 | 616.96K |