DUNCKER STREETT & CO INC – Bank of America Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.65M
portfolio value
DUNCKER STREETT & 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 | Decrease | -4.36% | -2.5K shares | -129K | $30.2 | 54.84K |
| Q2 2022 | share | Decrease | -3.35% | -1.98K shares | -660K | $31.13 | 57.34K |
| Q1 2022 | share | Decrease | -5.57% | -3.5K shares | -350K | $41.22 | 59.32K |
| Q4 2021 | share | Decrease | -3.99% | -2.61K shares | 17K | $44.53 | 62.82K |
| Q3 2021 | share | Decrease | -3.78% | -2.57K shares | -26K | $42.25 | 65.43K |
| Q2 2021 | share | Decrease | -1.72% | -1.18K shares | 127K | $40.83 | 68.01K |
| Q1 2021 | share | Decrease | -4.02% | -2.89K shares | 492K | $38.15 | 69.19K |
| Q4 2020 | share | Decrease | -16.22% | -13.95K shares | 112K | $29.74 | 72.09K |
| Q3 2020 | share | Decrease | -3.04% | -2.7K shares | -34K | $23.49 | 86.04K |
| Q2 2020 | share | Decrease | -3.27% | -3K shares | 159K | $23 | 88.74K |
| Q1 2020 | share | Decrease | -2.34% | -2.2K shares | -1.36M | $20.42 | 91.74K |
| Q4 2019 | share | Decrease | -4.14% | -4.05K shares | 450K | $33.66 | 93.94K |
| Q3 2019 | share | Decrease | -3.26% | -3.3K shares | -80K | $27.72 | 98.00K |
| Q2 2019 | share | Decrease | -22.42% | -29.27K shares | -664K | $27.39 | 101.30K |
| Q1 2019 | share | 0.00% | 0 shares | 385K | $25.92 | 130.57K | |
| Q4 2018 | share | Decrease | -3.59% | -4.86K shares | -773K | $23.03 | 130.57K |
| Q3 2018 | share | Decrease | -1.27% | -1.74K shares | 123K | $27.37 | 135.43K |
| Q2 2018 | share | Decrease | -5.82% | -8.47K shares | -501K | $26.07 | 137.18K |
| Q1 2018 | share | Increase | +3.00% | 4.24K shares | 194K | $27.62 | 145.65K |
| Q4 2017 | share | Increase | +26.55% | 29.66K shares | 1.34M | $27.08 | 141.40K |
| Q3 2017 | share | Increase | +1.84% | 2.01K shares | 169K | $23.15 | 111.74K |
| Q2 2017 | share | Decrease | -2.36% | -2.65K shares | 11K | $22.05 | 109.72K |
| Q1 2017 | share | Increase | +3.92% | 4.23K shares | 261K | $21.37 | 112.38K |
| Q4 2016 | share | Decrease | -1.61% | -1.76K shares | 670K | $19.96 | 108.14K |
| Q3 2016 | share | Increase | +3.05% | 3.25K shares | 305K | $14.09 | 109.90K |
| Q2 2016 | share | Decrease | -9.40% | -11.06K shares | -177K | $11.89 | 106.65K |
| Q1 2016 | share | Decrease | -2.21% | -2.66K shares | -434K | $12.07 | 117.72K |