WENDELL DAVID ASSOCIATES INC – Bank of America Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$674,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | -21K | $30.2 | 22.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -225K | $31.13 | 22.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $41.22 | 22.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $44.53 | 22.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $42.25 | 22.31K | |
| Q2 2021 | share | Decrease | -0.13% | -30 shares | 55K | $40.83 | 22.31K |
| Q1 2021 | share | Increase | +0.77% | 170 shares | 193K | $38.15 | 22.34K |
| Q4 2020 | share | Increase | +0.73% | 160 shares | 142K | $29.74 | 22.17K |
| Q3 2020 | share | Decrease | -9.21% | -2.23K shares | -46K | $23.49 | 22.01K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $23 | 24.25K | |
| Q1 2020 | share | Decrease | -0.82% | -200 shares | -346K | $20.42 | 24.25K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $33.66 | 24.45K | |
| Q3 2019 | share | Increase | +1.45% | 350 shares | 14K | $27.72 | 24.45K |
| Q2 2019 | share | Decrease | -3.21% | -800 shares | 12K | $27.39 | 24.10K |
| Q1 2019 | share | Increase | 0.00% | 24.90K shares | 687K | $25.92 | 24.90K |