CLIFFORD SWAN INVESTMENT COUNSEL LLC – Bank of America Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.63M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | +0.77% | 414 shares | -37K | $30.2 | 53.99K |
| Q2 2022 | share | Increase | +3.41% | 1.76K shares | -468K | $31.13 | 53.58K |
| Q1 2022 | share | Decrease | -0.09% | -45 shares | -171K | $41.22 | 51.81K |
| Q4 2021 | share | Decrease | -4.97% | -2.71K shares | -304K | $44.53 | 51.86K |
| Q3 2021 | share | Increase | +0.55% | 301 shares | 534K | $42.25 | 54.57K |
| Q2 2021 | share | Decrease | -0.18% | -99 shares | -27K | $40.83 | 54.27K |
| Q1 2021 | share | 0.00% | 0 shares | 456K | $38.15 | 54.37K | |
| Q4 2020 | share | Increase | +0.19% | 101 shares | 341K | $29.74 | 54.37K |
| Q3 2020 | share | Decrease | -8.82% | -5.25K shares | -107K | $23.49 | 54.27K |
| Q2 2020 | share | Increase | +9.62% | 5.22K shares | 261K | $23 | 59.52K |
| Q1 2020 | share | Increase | +2.65% | 1.4K shares | -710K | $20.42 | 54.29K |
| Q4 2019 | share | Increase | +0.44% | 232 shares | 327K | $33.66 | 52.89K |
| Q3 2019 | share | Decrease | -28.76% | -21.25K shares | -608K | $27.72 | 52.66K |
| Q2 2019 | share | Decrease | -0.34% | -254 shares | 97K | $27.39 | 73.92K |
| Q1 2019 | share | 0.00% | 0 shares | 219K | $25.92 | 74.17K | |
| Q4 2018 | share | Increase | +1.61% | 1.17K shares | -323K | $23.03 | 74.17K |
| Q3 2018 | share | Decrease | -2.67% | -2K shares | 37K | $27.37 | 73.00K |
| Q2 2018 | share | Decrease | -0.66% | -499 shares | -150K | $26.07 | 75.00K |
| Q1 2018 | share | Decrease | -7.94% | -6.51K shares | -157K | $27.62 | 75.50K |
| Q4 2017 | share | Decrease | -0.05% | -44 shares | 342K | $27.08 | 82.01K |
| Q3 2017 | share | Increase | +2.46% | 1.97K shares | 136K | $23.15 | 82.06K |
| Q2 2017 | share | Increase | +3.88% | 2.98K shares | 124K | $22.05 | 80.09K |
| Q1 2017 | share | Decrease | -1.65% | -1.29K shares | 86K | $21.37 | 77.10K |
| Q4 2016 | share | Decrease | -13.90% | -12.66K shares | 308K | $19.96 | 78.39K |
| Q3 2016 | share | Decrease | -6.64% | -6.48K shares | 131K | $14.09 | 91.05K |
| Q2 2016 | share | Decrease | -0.44% | -430 shares | -31K | $11.89 | 97.53K |
| Q1 2016 | share | Decrease | -7.06% | -7.43K shares | -449K | $12.07 | 97.96K |