ADIRONDACK TRUST CO – Bank of America Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$674,000
portfolio value
ADIRONDACK TRUST CO 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 | +1.45% | 318 shares | -11K | $30.2 | 22.32K |
| Q2 2022 | share | Increase | +4.96% | 1.03K shares | -179K | $31.13 | 22.00K |
| Q1 2022 | share | Increase | +21.84% | 3.75K shares | 99K | $41.22 | 20.96K |
| Q4 2021 | share | Increase | +0.53% | 90 shares | -53K | $44.53 | 17.20K |
| Q3 2021 | share | Increase | +2.80% | 467 shares | 132K | $42.25 | 17.11K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $40.83 | 16.64K | |
| Q1 2021 | share | Increase | +21.85% | 2.98K shares | 239K | $38.15 | 16.64K |
| Q4 2020 | share | Decrease | -3.36% | -475 shares | 64K | $29.74 | 13.66K |
| Q3 2020 | share | Decrease | -3.42% | -500 shares | -23K | $23.49 | 14.13K |
| Q2 2020 | share | Increase | +0.41% | 60 shares | 55K | $23 | 14.63K |
| Q1 2020 | share | Increase | +19.47% | 2.37K shares | -91K | $20.42 | 14.57K |
| Q4 2019 | share | Decrease | -8.08% | -1.07K shares | 13K | $33.66 | 12.20K |
| Q3 2019 | share | Decrease | -2.50% | -340 shares | -8K | $27.72 | 13.27K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $27.39 | 13.61K | |
| Q1 2019 | share | Decrease | -1.75% | -243 shares | 75K | $25.92 | 13.61K |
| Q4 2018 | share | Decrease | -0.32% | -45 shares | -67K | $23.03 | 13.85K |
| Q3 2018 | share | Increase | +79.32% | 6.15K shares | 191K | $27.37 | 13.90K |
| Q2 2018 | share | Increase | +4.59% | 340 shares | -3K | $26.07 | 7.75K |
| Q1 2018 | share | Increase | +17.69% | 1.11K shares | 35K | $27.62 | 7.41K |
| Q4 2017 | share | Increase | +1.14% | 71 shares | 28K | $27.08 | 6.29K |
| Q3 2017 | share | Decrease | -1.58% | -100 shares | 4K | $23.15 | 6.22K |
| Q2 2017 | share | Increase | +6.23% | 371 shares | 14K | $22.05 | 6.32K |
| Q1 2017 | share | Increase | +9.54% | 519 shares | 19K | $21.37 | 5.95K |
| Q4 2016 | share | Decrease | -8.42% | -500 shares | 29K | $19.96 | 5.43K |
| Q3 2016 | share | Decrease | -13.84% | -954 shares | 1K | $14.09 | 5.93K |
| Q2 2016 | share | Increase | +11.36% | 703 shares | 7K | $11.89 | 6.89K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $12.07 | 6.18K |