BAXTER BROS INC – Bank of America Corporation Transaction History
BAXTER BROS INC portfolio value:
$3.12M
portfolio value
BAXTER BROS INC 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 | +0.07% | 75 shares | -94K | $30.2 | 103.58K |
| Q2 2022 | share | Decrease | -0.23% | -238 shares | -1.05M | $31.13 | 103.51K |
| Q1 2022 | share | Increase | +0.08% | 82 shares | -335K | $41.22 | 103.75K |
| Q4 2021 | share | Increase | +0.57% | 584 shares | 236K | $44.53 | 103.66K |
| Q3 2021 | share | Decrease | -0.45% | -471 shares | 106K | $42.25 | 103.08K |
| Q2 2021 | share | Increase | +0.48% | 499 shares | 283K | $40.83 | 103.55K |
| Q1 2021 | share | Increase | +6.53% | 6.31K shares | 1.05M | $38.15 | 103.05K |
| Q4 2020 | share | Increase | +0.13% | 124 shares | 604K | $29.74 | 96.74K |
| Q3 2020 | share | Increase | +65.55% | 38.25K shares | 942K | $23.49 | 96.61K |
| Q2 2020 | share | Decrease | -2.98% | -1.79K shares | 109K | $23 | 58.36K |
| Q1 2020 | share | Decrease | -4.67% | -2.94K shares | -946K | $20.42 | 60.15K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 382K | $33.66 | 63.10K |
| Q3 2019 | share | Decrease | -3.97% | -2.60K shares | -65K | $27.72 | 63.10K |
| Q2 2019 | share | Increase | +0.61% | 401 shares | 104K | $27.39 | 65.71K |
| Q1 2019 | share | Decrease | -0.19% | -125 shares | 190K | $25.92 | 65.31K |
| Q4 2018 | share | Decrease | -5.41% | -3.74K shares | -426K | $23.03 | 65.43K |
| Q3 2018 | share | Increase | +2.82% | 1.89K shares | 141K | $27.37 | 69.18K |
| Q2 2018 | share | Increase | +6.49% | 4.09K shares | 2K | $26.07 | 67.28K |
| Q1 2018 | share | Decrease | -5.26% | -3.50K shares | -74K | $27.62 | 63.18K |
| Q4 2017 | share | Increase | +44.15% | 20.42K shares | 797K | $27.08 | 66.69K |
| Q3 2017 | share | Decrease | -0.43% | -199 shares | 45K | $23.15 | 46.26K |
| Q2 2017 | share | Increase | +7.21% | 3.12K shares | 105K | $22.05 | 46.46K |
| Q1 2017 | share | Increase | +7.98% | 3.20K shares | 135K | $21.37 | 43.34K |
| Q4 2016 | share | Decrease | -1.23% | -500 shares | 251K | $19.96 | 40.14K |
| Q3 2016 | share | Decrease | -10.98% | -5.01K shares | 30K | $14.09 | 40.64K |
| Q2 2016 | share | Decrease | -50.04% | -45.72K shares | -932K | $11.89 | 45.65K |