SAWGRASS ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$835,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -2.42% | -686 shares | -47K | $30.2 | 27.64K |
| Q2 2022 | share | Decrease | -2.20% | -636 shares | -312K | $31.13 | 28.32K |
| Q1 2022 | share | Increase | 0.00% | 28.96K shares | 1.19M | $41.22 | 28.96K |
| Q4 2021 | share | Decrease | -100.00% | -30.19K shares | -1.28M | $44.53 | 0 |
| Q3 2021 | share | Decrease | -1.69% | -520 shares | 16K | $42.25 | 30.19K |
| Q2 2021 | share | Increase | +0.99% | 300 shares | 89K | $40.83 | 30.71K |
| Q1 2021 | share | Decrease | -1.51% | -466 shares | 241K | $38.15 | 30.41K |
| Q4 2020 | share | Decrease | -1.73% | -545 shares | 179K | $29.74 | 30.87K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $23.49 | 31.42K | |
| Q2 2020 | share | Decrease | -4.49% | -1.47K shares | 48K | $23 | 31.42K |
| Q1 2020 | share | Decrease | -6.07% | -2.12K shares | -536K | $20.42 | 32.89K |
| Q4 2019 | share | Decrease | -0.91% | -320 shares | 203K | $33.66 | 35.02K |
| Q3 2019 | share | Increase | +2.57% | 885 shares | 32K | $27.72 | 35.34K |
| Q2 2019 | share | Decrease | -1.36% | -475 shares | 35K | $27.39 | 34.45K |
| Q1 2019 | share | Increase | +3.76% | 1.26K shares | 134K | $25.92 | 34.93K |
| Q4 2018 | share | Increase | +6.10% | 1.93K shares | -105K | $23.03 | 33.66K |
| Q3 2018 | share | Decrease | -5.28% | -1.77K shares | -9K | $27.37 | 31.73K |
| Q2 2018 | share | Increase | +1.67% | 550 shares | -44K | $26.07 | 33.50K |
| Q1 2018 | share | Increase | +0.67% | 220 shares | 22K | $27.62 | 32.95K |
| Q4 2017 | share | Decrease | -1.95% | -650 shares | 120K | $27.08 | 32.73K |
| Q3 2017 | share | Decrease | -2.05% | -700 shares | 19K | $23.15 | 33.38K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $22.05 | 34.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $21.37 | 34.08K | |
| Q4 2016 | share | Increase | +6.23% | 2K shares | 251K | $19.96 | 34.08K |
| Q3 2016 | share | Increase | +13.33% | 3.77K shares | 126K | $14.09 | 32.08K |
| Q2 2016 | share | Increase | +3.10% | 850 shares | 5K | $11.89 | 28.30K |
| Q1 2016 | share | Increase | 0.00% | 27.45K shares | 371K | $12.07 | 27.45K |