VILLERE ST DENIS J & CO LLC – Bank of America Corporation Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$19.28M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.95% | 2.38K shares | 2.35M | $0 | 16.44K |
| Q2 2022 | share | Increase | +3.46% | 470 shares | -902K | $0 | 14.06K |
| Q1 2022 | share | Increase | +2.11% | 281 shares | -1.4M | $0 | 13.59K |
| Q4 2021 | share | Increase | 0.00% | 13.31K shares | 19.23M | $0 | 13.31K |
| Q4 2020 | share | Decrease | -100.00% | -11.76K shares | -17.50M | $0 | 0 |
| Q3 2020 | share | Decrease | -1.65% | -198 shares | 1.45M | $0 | 11.76K |
| Q2 2020 | share | Increase | +1.80% | 212 shares | 1.18M | $0 | 11.96K |
| Q1 2020 | share | Increase | +0.03% | 3 shares | -2.14M | $0 | 11.75K |
| Q4 2019 | share | Increase | +8.15% | 885 shares | 737K | $0 | 11.75K |
| Q3 2019 | share | Increase | +4.30% | 448 shares | 1.99M | $0 | 10.86K |
| Q2 2019 | share | Increase | +1.51% | 155 shares | 933K | $0 | 10.41K |
| Q1 2019 | share | Increase | +12.31% | 1.12K shares | 1.91M | $0 | 10.26K |
| Q4 2018 | share | Decrease | -0.11% | -10 shares | -394K | $0 | 9.13K |
| Q3 2018 | share | Increase | +5.90% | 510 shares | 1.03M | $0 | 9.14K |
| Q2 2018 | share | Increase | +0.35% | 30 shares | -298K | $0 | 8.63K |
| Q1 2018 | share | Decrease | -1.43% | -125 shares | -419K | $0 | 8.60K |
| Q4 2017 | share | Decrease | -0.06% | -5 shares | 147K | $0 | 8.73K |
| Q3 2017 | share | Increase | +0.40% | 35 shares | 389K | $0 | 8.73K |
| Q2 2017 | share | Increase | +1.52% | 130 shares | 737K | $0 | 8.70K |
| Q1 2017 | share | Increase | +9.31% | 730 shares | 1.09M | $0 | 8.57K |
| Q4 2016 | share | Increase | +6.98% | 512 shares | 202K | $0 | 7.84K |
| Q3 2016 | share | Increase | +53.51% | 2.55K shares | 3.24M | $0 | 7.33K |
| Q2 2016 | share | Decrease | -2.55% | -125 shares | 130K | $0 | 4.77K |
| Q1 2016 | share | Increase | +6.57% | 302 shares | 549K | $0 | 4.9K |