DAVIS R M INC – Bank of America Corporation Transaction History
DAVIS R M INC portfolio value:
$17.62M
portfolio value
DAVIS R M 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 | Increase | +0.53% | 3.06K shares | -447K | $30.2 | 583.59K |
| Q2 2022 | share | Increase | +4.02% | 22.42K shares | -4.93M | $31.13 | 580.52K |
| Q1 2022 | share | Increase | +39.84% | 158.98K shares | 5.24M | $41.22 | 558.09K |
| Q4 2021 | share | Increase | +30.25% | 92.68K shares | 4.74M | $44.53 | 399.11K |
| Q3 2021 | share | Increase | +150.87% | 184.28K shares | 7.97M | $42.25 | 306.42K |
| Q2 2021 | share | Increase | +407.47% | 98.07K shares | 4.10M | $40.83 | 122.14K |
| Q1 2021 | share | Decrease | -1.84% | -451 shares | 188K | $38.15 | 24.06K |
| Q4 2020 | share | Increase | +9.08% | 2.04K shares | 201K | $29.74 | 24.52K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $23.49 | 22.47K | |
| Q2 2020 | share | Decrease | -3.22% | -749 shares | 41K | $23 | 22.47K |
| Q1 2020 | share | Increase | +1.50% | 344 shares | -313K | $20.42 | 23.22K |
| Q4 2019 | share | Increase | +2.35% | 526 shares | 154K | $33.66 | 22.88K |
| Q3 2019 | share | Decrease | -6.09% | -1.45K shares | -38K | $27.72 | 22.35K |
| Q2 2019 | share | Decrease | -7.30% | -1.87K shares | -19K | $27.39 | 23.80K |
| Q1 2019 | share | Decrease | -15.09% | -4.56K shares | -36K | $25.92 | 25.68K |
| Q4 2018 | share | Increase | +24.88% | 6.02K shares | 31K | $23.03 | 30.24K |
| Q3 2018 | share | Increase | +51.00% | 8.18K shares | 262K | $27.37 | 24.22K |
| Q2 2018 | share | Increase | +33.69% | 4.04K shares | 92K | $26.07 | 16.04K |
| Q1 2018 | share | Increase | 0.00% | 11.99K shares | 360K | $27.62 | 11.99K |