HAVERFORD TRUST CO – Bank of America Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$994,000
portfolio value
HAVERFORD TRUST 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 | Increase | +10.83% | 3.21K shares | 70K | $30.2 | 32.90K |
| Q2 2022 | share | Increase | +31.65% | 7.13K shares | -6K | $31.13 | 29.68K |
| Q1 2022 | share | Increase | +200.93% | 15.05K shares | 597K | $41.22 | 22.55K |
| Q4 2021 | share | Increase | +8.51% | 588 shares | 40K | $44.53 | 7.49K |
| Q3 2021 | share | Increase | 0.00% | 6.90K shares | 293K | $42.25 | 6.90K |
| Q2 2020 | share | Decrease | -100.00% | -28.36K shares | -602K | $23 | 0 |
| Q1 2020 | share | Decrease | -7.58% | -2.32K shares | -479K | $20.42 | 28.36K |
| Q4 2019 | share | Increase | +14.79% | 3.95K shares | 301K | $33.66 | 30.68K |
| Q3 2019 | share | Decrease | -31.17% | -12.10K shares | -346K | $27.72 | 26.73K |
| Q2 2019 | share | Decrease | -3.84% | -1.55K shares | 12K | $27.39 | 38.84K |
| Q1 2019 | share | Decrease | -0.46% | -187 shares | 114K | $25.92 | 40.39K |
| Q4 2018 | share | Increase | +8.98% | 3.34K shares | -97K | $23.03 | 40.57K |
| Q3 2018 | share | Increase | +1.64% | 602 shares | 64K | $27.37 | 37.23K |
| Q2 2018 | share | Increase | +14.79% | 4.71K shares | 76K | $26.07 | 36.63K |
| Q1 2018 | share | Increase | +285.25% | 23.63K shares | 712K | $27.62 | 31.91K |
| Q4 2017 | share | Increase | 0.00% | 8.28K shares | 245K | $27.08 | 8.28K |