WOODSTOCK CORP – Bank of America Corporation Transaction History
WOODSTOCK CORP portfolio value:
$5.42M
portfolio value
WOODSTOCK CORP 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 | +3.51% | 6.10K shares | 23K | $30.2 | 179.74K |
| Q2 2022 | share | Increase | +2.30% | 3.90K shares | -1.59M | $31.13 | 173.64K |
| Q1 2022 | share | Increase | +2.54% | 4.20K shares | -368K | $41.22 | 169.73K |
| Q4 2021 | share | Increase | +2.08% | 3.38K shares | 481K | $44.53 | 165.52K |
| Q3 2021 | share | Decrease | -0.15% | -245 shares | 187K | $42.25 | 162.14K |
| Q2 2021 | share | Increase | +2.05% | 3.25K shares | 539K | $40.83 | 162.39K |
| Q1 2021 | share | Increase | +0.93% | 1.47K shares | 1.37M | $38.15 | 159.13K |
| Q4 2020 | share | Increase | +4.61% | 6.95K shares | 1.14M | $29.74 | 157.66K |
| Q3 2020 | share | Decrease | -5.19% | -8.24K shares | -144K | $23.49 | 150.71K |
| Q2 2020 | share | Increase | +0.39% | 625 shares | 414K | $23 | 158.95K |
| Q1 2020 | share | Decrease | -0.90% | -1.44K shares | -2.26M | $20.42 | 158.33K |
| Q4 2019 | share | Decrease | -0.24% | -390 shares | 955K | $33.66 | 159.77K |
| Q3 2019 | share | Increase | +0.17% | 275 shares | 35K | $27.72 | 160.16K |
| Q2 2019 | share | Increase | +0.47% | 744 shares | 246K | $27.39 | 159.88K |
| Q1 2019 | share | Increase | +2.75% | 4.26K shares | 575K | $25.92 | 159.14K |
| Q4 2018 | share | Increase | +2.72% | 4.1K shares | -626K | $23.03 | 154.88K |
| Q3 2018 | share | Increase | +12.82% | 17.13K shares | 675K | $27.37 | 150.78K |
| Q2 2018 | share | Increase | +1.20% | 1.58K shares | -193K | $26.07 | 133.64K |
| Q1 2018 | share | Increase | +0.69% | 900 shares | 88K | $27.62 | 132.06K |
| Q4 2017 | share | Increase | +3.31% | 4.2K shares | 655K | $27.08 | 131.16K |
| Q3 2017 | share | Increase | +0.47% | 600 shares | 152K | $23.15 | 126.96K |
| Q2 2017 | share | Increase | +4.53% | 5.47K shares | 213K | $22.05 | 126.36K |
| Q1 2017 | share | Increase | +8.20% | 9.16K shares | 383K | $21.37 | 120.88K |
| Q4 2016 | share | Increase | +18.33% | 17.30K shares | 991K | $19.96 | 111.71K |
| Q3 2016 | share | Decrease | -3.72% | -3.65K shares | 177K | $14.09 | 94.41K |
| Q2 2016 | share | Increase | +0.74% | 725 shares | -15K | $11.89 | 98.06K |
| Q1 2016 | share | 0.00% | 0 shares | -322K | $12.07 | 97.33K |