MIDDLETON & CO INC/MA – Bank of America Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$1.06M
portfolio value
MIDDLETON & CO INC/MA 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 | -62.72% | -59.18K shares | -1.87M | $30.2 | 35.17K |
| Q2 2022 | share | Decrease | -3.18% | -3.1K shares | -1.08M | $31.13 | 94.35K |
| Q1 2022 | share | Decrease | -0.89% | -880 shares | -358K | $41.22 | 97.45K |
| Q4 2021 | share | Decrease | -2.90% | -2.94K shares | 76K | $44.53 | 98.33K |
| Q3 2021 | share | Decrease | -1.75% | -1.8K shares | 49K | $42.25 | 101.27K |
| Q2 2021 | share | Increase | +3.04% | 3.04K shares | 380K | $40.83 | 103.07K |
| Q1 2021 | share | Decrease | -1.92% | -1.95K shares | 779K | $38.15 | 100.03K |
| Q4 2020 | share | Increase | +0.83% | 841 shares | 654K | $29.74 | 101.99K |
| Q3 2020 | share | Increase | +3.70% | 3.61K shares | 120K | $23.49 | 101.15K |
| Q2 2020 | share | Increase | +0.23% | 225 shares | 251K | $23 | 97.54K |
| Q1 2020 | share | Decrease | -1.40% | -1.38K shares | -1.41M | $20.42 | 97.31K |
| Q4 2019 | share | Decrease | -11.48% | -12.79K shares | 224K | $33.66 | 98.69K |
| Q3 2019 | share | Decrease | -0.11% | -125 shares | 15K | $27.72 | 111.49K |
| Q2 2019 | share | Decrease | -0.78% | -875 shares | 133K | $27.39 | 111.62K |
| Q1 2019 | share | Decrease | -3.80% | -4.44K shares | 223K | $25.92 | 112.49K |
| Q4 2018 | share | Decrease | -1.67% | -1.99K shares | -623K | $23.03 | 116.94K |
| Q3 2018 | share | Decrease | -2.66% | -3.24K shares | 60K | $27.37 | 118.93K |
| Q2 2018 | share | Increase | +3.12% | 3.69K shares | -109K | $26.07 | 122.17K |
| Q1 2018 | share | Increase | +1.30% | 1.52K shares | 100K | $27.62 | 118.48K |
| Q4 2017 | share | Increase | +13.45% | 13.86K shares | 841K | $27.08 | 116.96K |
| Q3 2017 | share | Increase | +202.14% | 68.97K shares | 1.78M | $23.15 | 103.09K |
| Q2 2017 | share | Decrease | -1.44% | -500 shares | 11K | $22.05 | 34.12K |
| Q1 2017 | share | Increase | +2.58% | 870 shares | 71K | $21.37 | 34.62K |
| Q4 2016 | share | Decrease | -15.38% | -6.13K shares | 122K | $19.96 | 33.75K |
| Q3 2016 | share | Decrease | -92.53% | -494.22K shares | -6.46M | $14.09 | 39.88K |
| Q2 2016 | share | Decrease | -6.73% | -38.53K shares | -654K | $11.89 | 534.11K |
| Q1 2016 | share | Decrease | -0.45% | -2.61K shares | -1.94M | $12.07 | 572.64K |