VAUGHAN DAVID INVESTMENTS LLC/IL – Bank of America Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$571,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/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 | -0.59% | -113 shares | -21K | $30.2 | 18.92K |
| Q2 2022 | share | Increase | +1.05% | 198 shares | -184K | $31.13 | 19.03K |
| Q1 2022 | share | Decrease | -0.37% | -70 shares | -65K | $41.22 | 18.83K |
| Q4 2021 | share | Decrease | -0.02% | -4 shares | 38K | $44.53 | 18.90K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 23K | $42.25 | 18.90K |
| Q2 2021 | share | Decrease | -9.56% | -2K shares | -29K | $40.83 | 18.91K |
| Q1 2021 | share | Decrease | -1.50% | -319 shares | 166K | $38.15 | 20.91K |
| Q4 2020 | share | Increase | +0.76% | 161 shares | 135K | $29.74 | 21.22K |
| Q3 2020 | share | Increase | +1.49% | 309 shares | 15K | $23.49 | 21.06K |
| Q2 2020 | share | Increase | +0.40% | 83 shares | 54K | $23 | 20.75K |
| Q1 2020 | share | Decrease | -16.11% | -3.97K shares | -429K | $20.42 | 20.67K |
| Q4 2019 | share | Decrease | -1.60% | -401 shares | 137K | $33.66 | 24.64K |
| Q3 2019 | share | Decrease | -2.95% | -761 shares | -17K | $27.72 | 25.04K |
| Q2 2019 | share | Increase | +2.09% | 528 shares | 50K | $27.39 | 25.80K |
| Q1 2019 | share | Decrease | -2.62% | -680 shares | 58K | $25.92 | 25.28K |
| Q4 2018 | share | Increase | +1.96% | 500 shares | -110K | $23.03 | 25.96K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $27.37 | 25.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $26.07 | 25.46K | |
| Q1 2018 | share | Decrease | -1.66% | -429 shares | 0 | $27.62 | 25.46K |
| Q4 2017 | share | Increase | +0.59% | 151 shares | 112K | $27.08 | 25.89K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $23.15 | 25.73K | |
| Q2 2017 | share | Increase | +1.09% | 278 shares | 23K | $22.05 | 25.73K |
| Q1 2017 | share | Increase | +61.81% | 9.72K shares | 253K | $21.37 | 25.46K |
| Q4 2016 | share | Decrease | -4.51% | -744 shares | 90K | $19.96 | 15.73K |
| Q3 2016 | share | Increase | +0.27% | 45 shares | 40K | $14.09 | 16.47K |
| Q2 2016 | share | Decrease | -0.90% | -150 shares | -6K | $11.89 | 16.43K |
| Q1 2016 | share | Increase | +3.11% | 500 shares | -47K | $12.07 | 16.58K |