ST GERMAIN D J CO INC – Bank of America Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$375,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $30.2 | 12.03K | |
| Q2 2022 | share | Decrease | -34.12% | -6.23K shares | -378K | $31.13 | 12.03K |
| Q1 2022 | share | Decrease | -2.01% | -375 shares | -77K | $41.22 | 18.27K |
| Q4 2021 | share | Decrease | -0.88% | -165 shares | 31K | $44.53 | 18.64K |
| Q3 2021 | share | Decrease | -2.53% | -488 shares | 3K | $42.25 | 18.81K |
| Q2 2021 | share | Increase | +3.43% | 640 shares | 74K | $40.83 | 19.3K |
| Q1 2021 | share | Increase | +1.08% | 200 shares | 162K | $38.15 | 18.66K |
| Q4 2020 | share | Decrease | -6.52% | -1.28K shares | 84K | $29.74 | 18.46K |
| Q3 2020 | share | Increase | +14.57% | 2.51K shares | 67K | $23.49 | 19.74K |
| Q2 2020 | share | Decrease | -25.67% | -5.95K shares | -83K | $23 | 17.23K |
| Q1 2020 | share | Decrease | -5.87% | -1.44K shares | -376K | $20.42 | 23.18K |
| Q4 2019 | share | Increase | +59.19% | 9.15K shares | 417K | $33.66 | 24.63K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.72 | 15.47K | |
| Q2 2019 | share | Decrease | -4.99% | -813 shares | 0 | $27.39 | 15.47K |
| Q1 2019 | share | Decrease | -6.06% | -1.05K shares | 22K | $25.92 | 16.28K |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $23.03 | 17.33K | |
| Q3 2018 | share | Increase | +0.07% | 12 shares | 23K | $27.37 | 17.33K |
| Q2 2018 | share | Increase | +7.58% | 1.22K shares | 5K | $26.07 | 17.32K |
| Q1 2018 | share | Increase | +17.00% | 2.34K shares | 77K | $27.62 | 16.10K |
| Q4 2017 | share | Decrease | -25.75% | -4.77K shares | -64K | $27.08 | 13.76K |
| Q3 2017 | share | Increase | +13.29% | 2.17K shares | 73K | $23.15 | 18.53K |
| Q2 2017 | share | Increase | +29.02% | 3.68K shares | 98K | $22.05 | 16.36K |
| Q1 2017 | share | Decrease | -18.69% | -2.91K shares | -46K | $21.37 | 12.68K |
| Q4 2016 | share | Increase | +9.13% | 1.30K shares | 121K | $19.96 | 15.59K |
| Q3 2016 | share | Increase | +9.42% | 1.23K shares | 51K | $14.09 | 14.29K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $11.89 | 13.06K | |
| Q1 2016 | share | Decrease | -0.61% | -80 shares | -44K | $12.07 | 13.06K |