BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Bank of America Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$927,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +5.68% | 1.65K shares | 23K | $30.2 | 30.67K |
| Q2 2022 | share | Increase | +11.38% | 2.96K shares | -170K | $31.13 | 29.02K |
| Q1 2022 | share | Increase | +0.18% | 46 shares | -83K | $41.22 | 26.06K |
| Q4 2021 | share | Decrease | -0.08% | -22 shares | 52K | $44.53 | 26.01K |
| Q3 2021 | share | Increase | +0.12% | 31 shares | 33K | $42.25 | 26.03K |
| Q2 2021 | share | Increase | +0.54% | 139 shares | 71K | $40.83 | 26.00K |
| Q1 2021 | share | Increase | +29.13% | 5.83K shares | 394K | $38.15 | 25.86K |
| Q4 2020 | share | Increase | +119.91% | 10.92K shares | 388K | $29.74 | 20.03K |
| Q3 2020 | share | Decrease | -8.19% | -813 shares | -17K | $23.49 | 9.11K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $23 | 9.92K | |
| Q1 2020 | share | Increase | +5.91% | 554 shares | -119K | $20.42 | 9.92K |
| Q4 2019 | share | Decrease | -0.06% | -6 shares | 57K | $33.66 | 9.36K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.72 | 9.37K | |
| Q2 2019 | share | Decrease | -41.27% | -6.58K shares | -168K | $27.39 | 9.37K |
| Q1 2019 | share | Increase | +56.08% | 5.73K shares | 188K | $25.92 | 15.96K |
| Q4 2018 | share | Increase | +3.53% | 349 shares | -39K | $23.03 | 10.22K |
| Q3 2018 | share | Increase | +25.02% | 1.97K shares | 68K | $27.37 | 9.87K |
| Q2 2018 | share | Decrease | -64.82% | -14.56K shares | -451K | $26.07 | 7.90K |
| Q1 2018 | share | Increase | +130.78% | 12.73K shares | 387K | $27.62 | 22.46K |
| Q4 2017 | share | Decrease | -64.16% | -17.42K shares | -401K | $27.08 | 9.73K |
| Q3 2017 | share | Increase | +10.16% | 2.50K shares | 90K | $23.15 | 27.16K |
| Q2 2017 | share | Decrease | -20.55% | -6.37K shares | -134K | $22.05 | 24.65K |
| Q1 2017 | share | Increase | 0.00% | 31.03K shares | 732K | $21.37 | 31.03K |