PHILADELPHIA TRUST CO – Bank of America Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$11.43M
portfolio value
PHILADELPHIA 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 | -20.18% | -95.75K shares | -3.33M | $30.2 | 378.77K |
| Q2 2022 | share | Increase | +20.28% | 80.02K shares | -1.49M | $31.13 | 474.52K |
| Q1 2022 | share | Increase | +0.82% | 3.20K shares | -1.14M | $41.22 | 394.50K |
| Q4 2021 | share | Decrease | -4.95% | -20.38K shares | -67K | $44.53 | 391.30K |
| Q3 2021 | share | Increase | +3.87% | 15.32K shares | 1.13M | $42.25 | 411.68K |
| Q2 2021 | share | Increase | +0.55% | 2.18K shares | 1.09M | $40.83 | 396.35K |
| Q1 2021 | share | Increase | +26.86% | 83.45K shares | 5.83M | $38.15 | 394.17K |
| Q4 2020 | share | Increase | +0.29% | 885 shares | 1.95M | $29.74 | 310.71K |
| Q3 2020 | share | Decrease | -5.13% | -16.75K shares | -292K | $23.49 | 309.83K |
| Q2 2020 | share | Decrease | -19.41% | -78.67K shares | -848K | $23 | 326.58K |
| Q1 2020 | share | Decrease | -55.23% | -499.87K shares | -23.27M | $20.42 | 405.25K |
| Q4 2019 | share | Decrease | -0.54% | -4.90K shares | 5.33M | $33.66 | 905.12K |
| Q3 2019 | share | Decrease | -7.03% | -68.80K shares | -1.84M | $27.72 | 910.03K |
| Q2 2019 | share | Decrease | -3.68% | -37.44K shares | 347K | $27.39 | 978.83K |
| Q1 2019 | share | Increase | +6.88% | 65.46K shares | 4.61M | $25.92 | 1.01M |
| Q4 2018 | share | Decrease | -10.75% | -114.56K shares | -7.95M | $23.03 | 950.81K |
| Q3 2018 | share | Increase | +4.17% | 42.64K shares | 2.55M | $27.37 | 1.06M |
| Q2 2018 | share | Decrease | -6.76% | -74.15K shares | -4.06M | $26.07 | 1.02M |
| Q1 2018 | share | Increase | +0.84% | 9.16K shares | 786K | $27.62 | 1.09M |
| Q4 2017 | share | Increase | +10.78% | 105.80K shares | 7.22M | $27.08 | 1.08M |
| Q3 2017 | share | Increase | +10.93% | 96.71K shares | 3.40M | $23.15 | 981.91K |
| Q2 2017 | share | Decrease | -11.85% | -118.97K shares | -2.21M | $22.05 | 885.2K |
| Q1 2017 | share | Decrease | -22.84% | -297.19K shares | -5.07M | $21.37 | 1.00M |
| Q4 2016 | share | Decrease | -10.17% | -147.35K shares | 6.08M | $19.96 | 1.30M |
| Q3 2016 | share | Increase | +12.07% | 155.98K shares | 5.51M | $14.09 | 1.44M |
| Q2 2016 | share | Decrease | -4.98% | -67.78K shares | -1.24M | $11.89 | 1.29M |
| Q1 2016 | share | Increase | +4.81% | 62.45K shares | -3.78M | $12.07 | 1.36M |