JARISLOWSKY, FRASER LTD – Bank of America Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$596,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -6.40% | -1.35K shares | -61K | $30.2 | 19.76K |
| Q2 2022 | share | Decrease | -12.91% | -3.13K shares | -342K | $31.13 | 21.11K |
| Q1 2022 | share | Increase | +21.29% | 4.25K shares | 110K | $41.22 | 24.24K |
| Q4 2021 | share | Decrease | -59.57% | -29.44K shares | -1.20M | $44.53 | 19.98K |
| Q3 2021 | share | Increase | +0.38% | 187 shares | 68K | $42.25 | 49.43K |
| Q2 2021 | share | Increase | +142.66% | 28.95K shares | 1.24M | $40.83 | 49.24K |
| Q1 2021 | share | Decrease | -45.93% | -17.23K shares | -352K | $38.15 | 20.29K |
| Q4 2020 | share | Increase | +10.52% | 3.57K shares | 319K | $29.74 | 37.52K |
| Q3 2020 | share | Decrease | -1.42% | -490 shares | 0 | $23.49 | 33.95K |
| Q2 2020 | share | Increase | +15.41% | 4.6K shares | 185K | $23 | 34.44K |
| Q1 2020 | share | Increase | +13.72% | 3.6K shares | -291K | $20.42 | 29.84K |
| Q4 2019 | share | Decrease | -1.69% | -450 shares | 146K | $33.66 | 26.24K |
| Q3 2019 | share | Increase | +25.95% | 5.5K shares | 164K | $27.72 | 26.69K |
| Q2 2019 | share | Decrease | -19.20% | -5.03K shares | -109K | $27.39 | 21.19K |
| Q1 2019 | share | Increase | +4.96% | 1.23K shares | 108K | $25.92 | 26.23K |
| Q4 2018 | share | Decrease | -3.62% | -939 shares | -98K | $23.03 | 24.99K |
| Q3 2018 | share | Increase | +27.26% | 5.55K shares | 139K | $27.37 | 25.93K |
| Q2 2018 | share | Decrease | -53.49% | -23.43K shares | -740K | $26.07 | 20.37K |
| Q1 2018 | share | Increase | +65.18% | 17.28K shares | 531K | $27.62 | 43.81K |
| Q4 2017 | share | Decrease | -22.04% | -7.5K shares | -79K | $27.08 | 26.52K |
| Q3 2017 | share | Increase | 0.00% | 34.02K shares | 862K | $23.15 | 34.02K |