THOMAS WHITE INTERNATIONAL LTD – Bank of America Corporation Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$1.18M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | 0.00% | 0 shares | -37K | $30.2 | 39.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -395K | $31.13 | 39.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $41.22 | 39.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $44.53 | 39.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $42.25 | 39.18K | |
| Q2 2021 | share | Decrease | -1.33% | -530 shares | 79K | $40.83 | 39.18K |
| Q1 2021 | share | Decrease | -23.47% | -12.18K shares | -37K | $38.15 | 39.71K |
| Q4 2020 | share | Increase | +1.84% | 939 shares | 346K | $29.74 | 51.89K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $23.49 | 50.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $23 | 50.95K | |
| Q1 2020 | share | Decrease | -1.75% | -910 shares | -745K | $20.42 | 50.95K |
| Q4 2019 | share | Decrease | -0.80% | -418 shares | 302K | $33.66 | 51.86K |
| Q3 2019 | share | Decrease | -0.13% | -70 shares | 7K | $27.72 | 52.28K |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $27.39 | 52.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $25.92 | 52.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -252K | $23.03 | 52.35K | |
| Q3 2018 | share | Decrease | -2.09% | -1.12K shares | 35K | $27.37 | 52.35K |
| Q2 2018 | share | 0.00% | 0 shares | -97K | $26.07 | 53.47K | |
| Q1 2018 | share | Decrease | -11.38% | -6.86K shares | -177K | $27.62 | 53.47K |
| Q4 2017 | share | Decrease | -1.12% | -684 shares | 234K | $27.08 | 60.33K |
| Q3 2017 | share | Increase | +37.36% | 16.59K shares | 469K | $23.15 | 61.02K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $22.05 | 44.42K | |
| Q1 2017 | share | Decrease | -3.10% | -1.42K shares | 35K | $21.37 | 44.42K |
| Q4 2016 | share | Increase | +64.91% | 18.04K shares | 578K | $19.96 | 45.84K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $14.09 | 27.8K | |
| Q2 2016 | share | Increase | 0.00% | 27.8K shares | 369K | $11.89 | 27.8K |
| Q1 2016 | share | Decrease | -100.00% | -18.41K shares | -310K | $12.07 | 0 |