DF DENT & CO INC – Bank of America Corporation Transaction History
DF DENT & CO INC portfolio value:
$625,000
portfolio value
DF DENT & CO 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 | +24.37% | 4.05K shares | 107K | $30.2 | 20.70K |
| Q2 2022 | share | Increase | +3.97% | 635 shares | -142K | $31.13 | 16.64K |
| Q1 2022 | share | Increase | +4.24% | 652 shares | -23K | $41.22 | 16.01K |
| Q4 2021 | share | Increase | +12.08% | 1.65K shares | 101K | $44.53 | 15.36K |
| Q3 2021 | share | Decrease | -1.57% | -218 shares | 8K | $42.25 | 13.70K |
| Q2 2021 | share | Decrease | -2.11% | -300 shares | 24K | $40.83 | 13.92K |
| Q1 2021 | share | Decrease | -1.73% | -250 shares | 111K | $38.15 | 14.22K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $29.74 | 14.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $23.49 | 14.47K | |
| Q2 2020 | share | Increase | +18.05% | 2.21K shares | 84K | $23 | 14.47K |
| Q1 2020 | share | Increase | +0.51% | 62 shares | -170K | $20.42 | 12.25K |
| Q4 2019 | share | Decrease | -2.12% | -264 shares | 67K | $33.66 | 12.19K |
| Q3 2019 | share | Increase | +49.74% | 4.13K shares | 122K | $27.72 | 12.46K |
| Q2 2019 | share | Decrease | -19.29% | -1.98K shares | -43K | $27.39 | 8.32K |
| Q1 2019 | share | Increase | +16.36% | 1.45K shares | 66K | $25.92 | 10.31K |
| Q4 2018 | share | Increase | +20.48% | 1.50K shares | 1K | $23.03 | 8.86K |
| Q3 2018 | share | Increase | 0.00% | 7.35K shares | 217K | $27.37 | 7.35K |