DUFF & PHELPS INVESTMENT MANAGEMENT CO – Bank of America Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$2.29M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | -0.85% | -650 shares | -90K | $30.2 | 75.91K |
| Q2 2022 | share | 0.00% | 0 shares | -773K | $31.13 | 76.56K | |
| Q1 2022 | share | Decrease | -4.85% | -3.9K shares | -424K | $41.22 | 76.56K |
| Q4 2021 | share | Increase | +0.41% | 326 shares | 178K | $44.53 | 80.46K |
| Q3 2021 | share | Decrease | -2.32% | -1.90K shares | 19K | $42.25 | 80.13K |
| Q2 2021 | share | Decrease | -7.82% | -6.96K shares | -60K | $40.83 | 82.04K |
| Q1 2021 | share | Increase | +0.58% | 510 shares | 761K | $38.15 | 89K |
| Q4 2020 | share | Decrease | -6.45% | -6.1K shares | 403K | $29.74 | 88.49K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $23.49 | 94.59K | |
| Q2 2020 | share | Increase | +1.78% | 1.65K shares | 274K | $23 | 94.59K |
| Q1 2020 | share | Decrease | -0.42% | -390 shares | -1.31M | $20.42 | 92.94K |
| Q4 2019 | share | Increase | +1.08% | 1K shares | 594K | $33.66 | 93.33K |
| Q3 2019 | share | Decrease | -4.56% | -4.41K shares | -113K | $27.72 | 92.33K |
| Q2 2019 | share | Decrease | -0.70% | -680 shares | 118K | $27.39 | 96.74K |
| Q1 2019 | share | 0.00% | 0 shares | 287K | $25.92 | 97.42K | |
| Q4 2018 | share | Decrease | -1.02% | -1K shares | -499K | $23.03 | 97.42K |
| Q3 2018 | share | Decrease | -4.09% | -4.2K shares | 7K | $27.37 | 98.42K |
| Q2 2018 | share | Decrease | -2.52% | -2.65K shares | -264K | $26.07 | 102.62K |
| Q1 2018 | share | Decrease | -2.42% | -2.61K shares | -28K | $27.62 | 105.27K |
| Q4 2017 | share | Decrease | -2.92% | -3.25K shares | 369K | $27.08 | 107.88K |
| Q3 2017 | share | Decrease | -2.28% | -2.59K shares | 57K | $23.15 | 111.13K |
| Q2 2017 | share | Decrease | -6.56% | -7.98K shares | -112K | $22.05 | 113.72K |
| Q1 2017 | share | Decrease | -3.82% | -4.83K shares | 75K | $21.37 | 121.70K |
| Q4 2016 | share | Decrease | -3.21% | -4.2K shares | 750K | $19.96 | 126.53K |
| Q3 2016 | share | Decrease | -2.53% | -3.4K shares | 266K | $14.09 | 130.73K |
| Q2 2016 | share | Decrease | -3.18% | -4.4K shares | -93K | $11.89 | 134.13K |
| Q1 2016 | share | Decrease | -19.58% | -33.74K shares | -1.02M | $12.07 | 138.53K |