AUGUSTINE ASSET MANAGEMENT INC – Bank of America Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$450,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | -11.97% | -2.02K shares | -77K | $30.2 | 14.91K |
| Q2 2022 | share | Decrease | -11.66% | -2.23K shares | -263K | $31.13 | 16.94K |
| Q1 2022 | share | Increase | +1.05% | 199 shares | -54K | $41.22 | 19.17K |
| Q4 2021 | share | Decrease | -0.27% | -52 shares | 36K | $44.53 | 18.97K |
| Q3 2021 | share | Increase | +2.39% | 445 shares | 42K | $42.25 | 19.02K |
| Q2 2021 | share | Decrease | -39.21% | -11.98K shares | -417K | $40.83 | 18.58K |
| Q1 2021 | share | Decrease | -5.92% | -1.92K shares | 198K | $38.15 | 30.57K |
| Q4 2020 | share | Decrease | -21.23% | -8.75K shares | -9K | $29.74 | 32.49K |
| Q3 2020 | share | Decrease | -6.50% | -2.86K shares | -54K | $23.49 | 41.25K |
| Q2 2020 | share | Increase | +0.88% | 383 shares | 119K | $23 | 44.12K |
| Q1 2020 | share | Increase | +43.74% | 13.30K shares | -143K | $20.42 | 43.73K |
| Q4 2019 | share | Increase | +6.47% | 1.84K shares | 238K | $33.66 | 30.42K |
| Q3 2019 | share | Increase | +18.03% | 4.36K shares | 132K | $27.72 | 28.58K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $27.39 | 24.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $25.92 | 24.21K | |
| Q4 2018 | share | Increase | +19.79% | 4K shares | 1K | $23.03 | 24.21K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $27.37 | 20.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $26.07 | 20.21K | |
| Q1 2018 | share | Decrease | -2.41% | -500 shares | -5K | $27.62 | 20.21K |
| Q4 2017 | share | Increase | 0.00% | 20.71K shares | 611K | $27.08 | 20.71K |
| Q4 2016 | share | Decrease | -100.00% | -26.34K shares | -412K | $19.96 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $14.09 | 26.34K | |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $11.89 | 26.34K | |
| Q1 2016 | share | Increase | +9.79% | 2.35K shares | -20K | $12.07 | 26.34K |