FISHMAN JAY A LTD/MI – Bank of America Corporation Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$3.50M
portfolio value
FISHMAN JAY A LTD/MI 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 | -1.23% | -1.44K shares | -152.91K | $30.2 | 116.05K |
| Q2 2022 | share | Decrease | -1.34% | -1.6K shares | -1.25M | $31.13 | 117.50K |
| Q1 2022 | share | Increase | +3.32% | 3.82K shares | -219.29K | $41.22 | 119.10K |
| Q4 2021 | share | Increase | +4.72% | 5.2K shares | 455.90K | $44.53 | 115.27K |
| Q3 2021 | share | Decrease | -1.15% | -1.27K shares | 81.72K | $42.25 | 110.07K |
| Q2 2021 | share | Increase | +0.15% | 172 shares | 289.49K | $40.83 | 111.35K |
| Q1 2021 | share | Increase | +2.44% | 2.65K shares | 1.01M | $38.15 | 111.18K |
| Q4 2020 | share | Decrease | -12.34% | -15.28K shares | 306.96K | $29.74 | 108.53K |
| Q3 2020 | share | Decrease | -25.19% | -41.7K shares | -948.28K | $23.49 | 123.81K |
| Q2 2020 | share | Increase | +0.21% | 350 shares | 424.51K | $23 | 165.51K |
| Q1 2020 | share | Decrease | -3.09% | -5.26K shares | -2.49M | $20.42 | 165.16K |
| Q4 2019 | share | Increase | +2.13% | 3.55K shares | 1.13M | $33.66 | 170.42K |
| Q3 2019 | share | Decrease | -6.92% | -12.4K shares | -331.23K | $27.72 | 166.87K |
| Q2 2019 | share | Decrease | -14.43% | -30.23K shares | -581.49K | $27.39 | 179.27K |
| Q1 2019 | share | Decrease | -5.93% | -13.2K shares | 292.80K | $25.92 | 209.51K |
| Q4 2018 | share | Decrease | -16.54% | -44.13K shares | -2.37M | $23.03 | 222.71K |
| Q3 2018 | share | Increase | +6.25% | 15.7K shares | 781.47K | $27.37 | 266.84K |
| Q2 2018 | share | Increase | +8.04% | 18.7K shares | 108.75K | $26.07 | 251.14K |
| Q1 2018 | share | Increase | +71.52% | 96.92K shares | 2.97M | $27.62 | 232.44K |
| Q4 2017 | share | Increase | +20.60% | 23.15K shares | 1.15M | $27.08 | 135.52K |
| Q3 2017 | share | Increase | +0.27% | 300 shares | 128.63K | $23.15 | 112.37K |
| Q2 2017 | share | 0.00% | 0 shares | 75.08K | $22.05 | 112.07K | |
| Q1 2017 | share | Decrease | -0.13% | -150 shares | 163.67K | $21.37 | 112.07K |
| Q4 2016 | share | Increase | +0.85% | 950 shares | 738.69K | $19.96 | 112.22K |
| Q3 2016 | share | Decrease | -1.94% | -2.20K shares | 235.57K | $14.09 | 111.27K |
| Q2 2016 | share | Decrease | -4.10% | -4.85K shares | -93.94K | $11.89 | 113.47K |
| Q1 2016 | share | Decrease | -6.48% | -8.2K shares | -529.66K | $12.07 | 118.32K |