WASHINGTON TRUST CO – Bank of America Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$31.97M
portfolio value
WASHINGTON 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 | Decrease | -0.39% | -4.11K shares | -1.11M | $30.2 | 1.05M |
Q2 2022 | share | Increase | +0.65% | 6.81K shares | -10.44M | $31.13 | 1.06M |
Q1 2022 | share | Increase | +2.20% | 22.75K shares | -2.43M | $41.22 | 1.05M |
Q4 2021 | share | Decrease | -0.52% | -5.39K shares | 1.87M | $44.53 | 1.03M |
Q3 2021 | share | Increase | +1.04% | 10.72K shares | 1.71M | $42.25 | 1.03M |
Q2 2021 | share | Decrease | -0.24% | -2.44K shares | 2.51M | $40.83 | 1.02M |
Q1 2021 | share | Increase | +2.65% | 26.59K shares | 9.43M | $38.15 | 1.03M |
Q4 2020 | share | Decrease | -3.18% | -32.95K shares | 5.44M | $29.74 | 1.00M |
Q3 2020 | share | Decrease | -2.32% | -24.57K shares | 147K | $23.49 | 1.03M |
Q2 2020 | share | Decrease | -2.27% | -24.64K shares | 1.77M | $23 | 1.06M |
Q1 2020 | share | Decrease | -0.04% | -444 shares | -15.20M | $20.42 | 1.08M |
Q4 2019 | share | Increase | +1.22% | 13.09K shares | 4.7M | $33.66 | 1.08M |
Q3 2019 | share | Decrease | -2.39% | -26.33K shares | 1.67M | $27.72 | 1.07M |
Q2 2019 | share | Decrease | -1.86% | -20.79K shares | -1.49M | $27.39 | 1.09M |
Q1 2019 | share | Decrease | -2.20% | -25.23K shares | 5.15M | $25.92 | 1.12M |
Q4 2018 | share | Decrease | -1.35% | -15.69K shares | -5.98M | $23.03 | 1.14M |
Q3 2018 | share | Decrease | -4.52% | -55.01K shares | -75K | $27.37 | 1.16M |
Q2 2018 | share | Decrease | -0.01% | -77 shares | -2.19M | $26.07 | 1.21M |
Q1 2018 | share | Decrease | -4.91% | -62.87K shares | -1.28M | $27.62 | 1.21M |
Q4 2017 | share | Increase | +5.17% | 62.89K shares | 6.94M | $27.08 | 1.27M |
Q3 2017 | share | Decrease | -3.03% | -37.96K shares | 392K | $23.15 | 1.21M |
Q2 2017 | share | Increase | +0.17% | 2.12K shares | 890K | $22.05 | 1.25M |
Q1 2017 | share | Decrease | -3.07% | -39.61K shares | 991K | $21.37 | 1.25M |
Q4 2016 | share | Decrease | -2.47% | -32.72K shares | 7.82M | $19.96 | 1.29M |
Q3 2016 | share | Decrease | -1.81% | -24.36K shares | 2.82M | $14.09 | 1.32M |
Q2 2016 | share | Decrease | -0.86% | -11.70K shares | -494K | $11.89 | 1.34M |
Q1 2016 | share | Increase | +14.46% | 171.87K shares | -1.61M | $12.07 | 1.36M |