ROTHSCHILD INVESTMENT CORP /IL – Bank of America Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$4.57M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -1.05% | -1.61K shares | -191K | $30.2 | 151.60K |
| Q2 2022 | share | Decrease | -0.44% | -682 shares | -1.57M | $31.13 | 153.22K |
| Q1 2022 | share | Decrease | -1.19% | -1.85K shares | -586K | $41.22 | 153.90K |
| Q4 2021 | share | Decrease | -0.99% | -1.55K shares | 252K | $44.53 | 155.75K |
| Q3 2021 | share | Decrease | -5.65% | -9.42K shares | -196K | $42.25 | 157.31K |
| Q2 2021 | share | Increase | +2.21% | 3.60K shares | 563K | $40.83 | 166.73K |
| Q1 2021 | share | Increase | +2.34% | 3.73K shares | 1.48M | $38.15 | 163.12K |
| Q4 2020 | share | Increase | +12.03% | 17.11K shares | 1.40M | $29.74 | 159.39K |
| Q3 2020 | share | Increase | +0.54% | 758 shares | 66K | $23.49 | 142.27K |
| Q2 2020 | share | Decrease | -42.73% | -105.58K shares | -1.88M | $23 | 141.51K |
| Q1 2020 | share | Decrease | -0.01% | -23 shares | -3.45M | $20.42 | 247.10K |
| Q4 2019 | share | Decrease | -0.54% | -1.34K shares | 1.45M | $33.66 | 247.13K |
| Q3 2019 | share | Decrease | -0.86% | -2.16K shares | -20K | $27.72 | 248.47K |
| Q2 2019 | share | Decrease | -0.75% | -1.88K shares | 301K | $27.39 | 250.63K |
| Q1 2019 | share | Decrease | -1.18% | -3.00K shares | 671K | $25.92 | 252.52K |
| Q4 2018 | share | Decrease | -1.03% | -2.66K shares | -1.31M | $23.03 | 255.52K |
| Q3 2018 | share | Decrease | -0.79% | -2.04K shares | 270K | $27.37 | 258.19K |
| Q2 2018 | share | Decrease | -0.56% | -1.47K shares | -513K | $26.07 | 260.24K |
| Q1 2018 | share | Decrease | -20.50% | -67.48K shares | -1.86M | $27.62 | 261.71K |
| Q4 2017 | share | Decrease | -2.54% | -8.58K shares | 1.15M | $27.08 | 329.20K |
| Q3 2017 | share | Decrease | -1.89% | -6.49K shares | 207K | $23.15 | 337.79K |
| Q2 2017 | share | Decrease | -1.47% | -5.14K shares | 110K | $22.05 | 344.29K |
| Q1 2017 | share | Decrease | -0.26% | -898 shares | 500K | $21.37 | 349.44K |
| Q4 2016 | share | Decrease | -5.43% | -20.11K shares | 1.94M | $19.96 | 350.34K |
| Q3 2016 | share | Increase | +5.25% | 18.47K shares | 1.12M | $14.09 | 370.45K |
| Q2 2016 | share | Increase | +15.87% | 48.21K shares | 564K | $11.89 | 351.97K |
| Q1 2016 | share | Increase | +2.16% | 6.42K shares | -897K | $12.07 | 303.75K |