FAIRFIELD, BUSH & CO. – Bank of America Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$393,000
portfolio value
FAIRFIELD, BUSH & 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 | Increase | +44.49% | 4.00K shares | 113K | $30.2 | 13.00K |
| Q2 2022 | share | Decrease | -33.84% | -4.60K shares | -281K | $31.13 | 9K |
| Q1 2022 | share | Decrease | -15.52% | -2.5K shares | -155K | $41.22 | 13.60K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $44.53 | 16.10K | |
| Q3 2021 | share | Increase | +0.62% | 100 shares | 24K | $42.25 | 16.10K |
| Q2 2021 | share | Decrease | -6.43% | -1.1K shares | -2K | $40.83 | 16.00K |
| Q1 2021 | share | Decrease | -7.06% | -1.3K shares | 104K | $38.15 | 17.10K |
| Q4 2020 | share | Decrease | -29.85% | -7.83K shares | -74K | $29.74 | 18.40K |
| Q3 2020 | share | Decrease | -1.93% | -515 shares | -3K | $23.49 | 26.23K |
| Q2 2020 | share | Increase | +99.63% | 13.35K shares | 351K | $23 | 26.74K |
| Q1 2020 | share | Decrease | -50.92% | -13.9K shares | -678K | $20.42 | 13.39K |
| Q4 2019 | share | Decrease | -5.86% | -1.7K shares | 117K | $33.66 | 27.29K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $27.72 | 28.99K | |
| Q2 2019 | share | Decrease | -1.69% | -500 shares | -3.56M | $27.39 | 28.99K |
| Q1 2019 | share | Decrease | -19.62% | -7.2K shares | 3.5M | $25.92 | 29.49K |
| Q4 2018 | share | Decrease | -6.44% | -2.52K shares | -252K | $23.03 | 36.69K |
| Q3 2018 | share | Decrease | -0.18% | -70 shares | 48K | $27.37 | 39.22K |
| Q2 2018 | share | Increase | +1.72% | 665 shares | -51K | $26.07 | 39.29K |
| Q1 2018 | share | Increase | +0.91% | 350 shares | 29K | $27.62 | 38.62K |
| Q4 2017 | share | Increase | +14.08% | 4.72K shares | 280K | $27.08 | 38.27K |
| Q3 2017 | share | Increase | +28.56% | 7.45K shares | 217K | $23.15 | 33.55K |
| Q2 2017 | share | Decrease | -9.69% | -2.8K shares | -49K | $22.05 | 26.1K |
| Q1 2017 | share | Decrease | -12.69% | -4.2K shares | -50K | $21.37 | 28.9K |
| Q4 2016 | share | 0.00% | 0 shares | 214K | $19.96 | 33.1K | |
| Q3 2016 | share | Increase | 0.00% | 33.1K shares | 518K | $14.09 | 33.1K |
| Q1 2016 | share | Decrease | -100.00% | -15.15K shares | -255K | $12.07 | 0 |