KLINGENSTEIN FIELDS & CO LP – Bank of America Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$3.33M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -1.28% | -1.43K shares | -148K | $30.2 | 110.33K |
| Q2 2022 | share | Decrease | -1.13% | -1.27K shares | -1.17M | $31.13 | 111.76K |
| Q1 2022 | share | Increase | +2.96% | 3.25K shares | -226K | $41.22 | 113.04K |
| Q4 2021 | share | Decrease | -1.12% | -1.24K shares | 171K | $44.53 | 109.78K |
| Q3 2021 | share | Increase | +2.72% | 2.94K shares | 257K | $42.25 | 111.03K |
| Q2 2021 | share | Decrease | -0.48% | -526 shares | 255K | $40.83 | 108.09K |
| Q1 2021 | share | Increase | +6.30% | 6.43K shares | 1.10M | $38.15 | 108.61K |
| Q4 2020 | share | Decrease | -33.88% | -52.36K shares | -626K | $29.74 | 102.18K |
| Q3 2020 | share | Decrease | -6.87% | -11.40K shares | -218K | $23.49 | 154.55K |
| Q2 2020 | share | Decrease | -2.56% | -4.35K shares | 325K | $23 | 165.96K |
| Q1 2020 | share | Decrease | -2.39% | -4.16K shares | -2.52M | $20.42 | 170.31K |
| Q4 2019 | share | Decrease | -4.55% | -8.31K shares | 813K | $33.66 | 174.48K |
| Q3 2019 | share | Decrease | -0.78% | -1.44K shares | -11K | $27.72 | 182.79K |
| Q2 2019 | share | Increase | +5.96% | 10.37K shares | 546K | $27.39 | 184.23K |
| Q1 2019 | share | Decrease | -42.31% | -127.5K shares | -2.62M | $25.92 | 173.86K |
| Q4 2018 | share | Decrease | -1.94% | -5.96K shares | -1.62M | $23.03 | 301.36K |
| Q3 2018 | share | Decrease | -4.93% | -15.92K shares | -59K | $27.37 | 307.32K |
| Q2 2018 | share | Decrease | -0.21% | -670 shares | -602K | $26.07 | 323.25K |
| Q1 2018 | share | Decrease | -0.16% | -510 shares | 136K | $27.62 | 323.92K |
| Q4 2017 | share | Increase | +4.75% | 14.71K shares | 1.73M | $27.08 | 324.43K |
| Q3 2017 | share | Decrease | -0.02% | -60 shares | 332K | $23.15 | 309.71K |
| Q2 2017 | share | Decrease | -0.47% | -1.47K shares | 173K | $22.05 | 309.77K |
| Q1 2017 | share | Decrease | -2.51% | -8.00K shares | 287K | $21.37 | 311.25K |
| Q4 2016 | share | Increase | +9.92% | 28.81K shares | 2.51M | $19.96 | 319.26K |
| Q3 2016 | share | Increase | +10.19% | 26.86K shares | 1.04M | $14.09 | 290.44K |
| Q2 2016 | share | Increase | +3.94% | 10K shares | 70K | $11.89 | 263.58K |
| Q1 2016 | share | Decrease | -4.17% | -11.02K shares | -1.02M | $12.07 | 253.58K |