BEACH INVESTMENT COUNSEL INC/PA – Bank of America Corporation Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$2.76M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.15% | -136 shares | -89K | $30.2 | 91.67K |
| Q2 2022 | share | Decrease | -30.08% | -39.49K shares | -2.55M | $31.13 | 91.80K |
| Q1 2022 | share | Decrease | -41.44% | -92.91K shares | -4.56M | $41.22 | 131.29K |
| Q4 2021 | share | Decrease | -39.17% | -144.40K shares | -5.67M | $44.53 | 224.21K |
| Q3 2021 | share | Decrease | -44.64% | -297.19K shares | -11.80M | $42.25 | 368.61K |
| Q2 2021 | share | Decrease | -8.05% | -58.30K shares | -564K | $40.83 | 665.81K |
| Q1 2021 | share | Increase | +5.90% | 40.35K shares | 7.29M | $38.15 | 724.12K |
| Q4 2020 | share | Increase | +55.72% | 244.67K shares | 10.14M | $29.74 | 683.76K |
| Q3 2020 | share | Increase | +68.54% | 178.55K shares | 4.39M | $23.49 | 439.09K |
| Q2 2020 | share | Decrease | -2.96% | -7.94K shares | 488K | $23 | 260.53K |
| Q1 2020 | share | Decrease | -7.64% | -22.22K shares | -4.53M | $20.42 | 268.47K |
| Q4 2019 | share | Increase | +88.00% | 136.06K shares | 5.72M | $33.66 | 290.69K |
| Q3 2019 | share | Decrease | -56.19% | -198.32K shares | -5.72M | $27.72 | 154.62K |
| Q2 2019 | share | Increase | +14.73% | 45.31K shares | 1.74M | $27.39 | 352.94K |
| Q1 2019 | share | Decrease | -3.04% | -9.63K shares | -545K | $25.92 | 307.63K |
| Q4 2018 | share | Decrease | -43.92% | -248.48K shares | -7.63M | $23.03 | 317.26K |
| Q3 2018 | share | Decrease | -24.24% | -181.04K shares | -4.38M | $27.37 | 565.75K |
| Q2 2018 | share | Decrease | -5.31% | -41.87K shares | -2.6M | $26.07 | 746.80K |
| Q1 2018 | share | Decrease | -1.16% | -9.28K shares | 96K | $27.62 | 788.67K |
| Q4 2017 | share | Increase | +15.94% | 109.73K shares | 6.11M | $27.08 | 797.95K |
| Q3 2017 | share | Decrease | -21.87% | -192.68K shares | -3.93M | $23.15 | 688.22K |
| Q2 2017 | share | Decrease | -9.39% | -91.33K shares | -1.56M | $22.05 | 880.90K |
| Q1 2017 | share | Decrease | -0.14% | -1.37K shares | 1.41M | $21.37 | 972.23K |
| Q4 2016 | share | Increase | 0.00% | 973.60K shares | 21.51M | $19.96 | 973.60K |