FINANCIAL COUNSELORS INC – Bank of America Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.13M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -1.15% | -1.20K shares | -134K | $30.2 | 103.82K |
| Q2 2022 | share | Decrease | -4.39% | -4.82K shares | -1.25M | $31.13 | 105.03K |
| Q1 2022 | share | Decrease | -7.39% | -8.77K shares | -749K | $41.22 | 109.85K |
| Q4 2021 | share | Decrease | -20.62% | -30.81K shares | -1.06M | $44.53 | 118.62K |
| Q3 2021 | share | Increase | +7.38% | 10.26K shares | 606K | $42.25 | 149.43K |
| Q2 2021 | share | Decrease | -3.45% | -4.97K shares | 161K | $40.83 | 139.16K |
| Q1 2021 | share | Increase | +28.94% | 32.35K shares | 2.18M | $38.15 | 144.13K |
| Q4 2020 | share | Increase | +9.00% | 9.23K shares | 917K | $29.74 | 111.78K |
| Q3 2020 | share | Decrease | -2.54% | -2.67K shares | -28K | $23.49 | 102.55K |
| Q2 2020 | share | Increase | +11.06% | 10.47K shares | 487K | $23 | 105.22K |
| Q1 2020 | share | Decrease | -2.35% | -2.27K shares | -1.40M | $20.42 | 94.75K |
| Q4 2019 | share | Decrease | -3.10% | -3.10K shares | 496K | $33.66 | 97.02K |
| Q3 2019 | share | Decrease | -6.27% | -6.69K shares | -177K | $27.72 | 100.13K |
| Q2 2019 | share | Increase | +1.10% | 1.15K shares | 182K | $27.39 | 106.83K |
| Q1 2019 | share | Increase | +0.30% | 321 shares | 320K | $25.92 | 105.67K |
| Q4 2018 | share | Decrease | -5.95% | -6.66K shares | -704K | $23.03 | 105.35K |
| Q3 2018 | share | Increase | +2.59% | 2.83K shares | 222K | $27.37 | 112.02K |
| Q2 2018 | share | Increase | +3.61% | 3.80K shares | -83K | $26.07 | 109.19K |
| Q1 2018 | share | Increase | +6.80% | 6.70K shares | 248K | $27.62 | 105.38K |
| Q4 2017 | share | Increase | +8.90% | 8.06K shares | 617K | $27.08 | 98.68K |
| Q3 2017 | share | Decrease | -6.91% | -6.72K shares | -65K | $23.15 | 90.61K |
| Q2 2017 | share | Increase | +4.21% | 3.93K shares | 158K | $22.05 | 97.34K |
| Q1 2017 | share | Decrease | -5.51% | -5.44K shares | 18K | $21.37 | 93.40K |
| Q4 2016 | share | Increase | +0.05% | 51 shares | 874K | $19.96 | 98.85K |
| Q2 2016 | share | Increase | +8.16% | 7.45K shares | 76K | $11.89 | 98.8K |
| Q1 2016 | share | Decrease | -2.69% | -2.52K shares | -345K | $12.07 | 91.34K |