CAPE COD FIVE CENTS SAVINGS BANK – Bank of America Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$264,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +4.10% | 344 shares | 3K | $30.2 | 8.74K |
| Q2 2022 | share | Decrease | -1.88% | -161 shares | -92K | $31.13 | 8.39K |
| Q1 2022 | share | Decrease | -3.33% | -295 shares | -41K | $41.22 | 8.55K |
| Q4 2021 | share | Increase | +1.06% | 93 shares | 22K | $44.53 | 8.85K |
| Q3 2021 | share | Decrease | -0.85% | -75 shares | 8K | $42.25 | 8.76K |
| Q2 2021 | share | Decrease | -1.67% | -150 shares | 16K | $40.83 | 8.83K |
| Q1 2021 | share | Decrease | -8.87% | -875 shares | 49K | $38.15 | 8.98K |
| Q4 2020 | share | Decrease | -4.83% | -500 shares | 49K | $29.74 | 9.86K |
| Q3 2020 | share | Decrease | -76.70% | -34.11K shares | -787K | $23.49 | 10.36K |
| Q2 2020 | share | Increase | +155.41% | 27.06K shares | 667K | $23 | 44.47K |
| Q1 2020 | share | Decrease | -13.77% | -2.78K shares | -341K | $20.42 | 17.41K |
| Q4 2019 | share | Decrease | -8.11% | -1.78K shares | 70K | $33.66 | 20.19K |
| Q3 2019 | share | Decrease | -8.09% | -1.93K shares | -52K | $27.72 | 21.97K |
| Q2 2019 | share | Increase | +9.44% | 2.06K shares | 90K | $27.39 | 23.90K |
| Q1 2019 | share | Increase | +9.26% | 1.85K shares | 110K | $25.92 | 21.84K |
| Q4 2018 | share | Decrease | -12.54% | -2.86K shares | -181K | $23.03 | 19.99K |
| Q3 2018 | share | Decrease | -1.51% | -350 shares | 20K | $27.37 | 22.86K |
| Q2 2018 | share | Decrease | -0.41% | -96 shares | -45K | $26.07 | 23.21K |
| Q1 2018 | share | Decrease | -1.98% | -470 shares | -3K | $27.62 | 23.31K |
| Q4 2017 | share | Decrease | -0.64% | -152 shares | 96K | $27.08 | 23.78K |
| Q3 2017 | share | Decrease | -18.72% | -5.51K shares | -108K | $23.15 | 23.93K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $22.05 | 29.44K | |
| Q1 2017 | share | Decrease | -4.17% | -1.28K shares | 16K | $21.37 | 29.44K |
| Q4 2016 | share | Decrease | -3.61% | -1.15K shares | 180K | $19.96 | 30.72K |
| Q3 2016 | share | Decrease | -48.73% | -30.29K shares | -326K | $14.09 | 31.87K |
| Q2 2016 | share | Increase | +58.73% | 23.00K shares | 295K | $11.89 | 62.16K |
| Q1 2016 | share | Increase | +5.33% | 1.98K shares | -96K | $12.07 | 39.16K |