LATHROP INVESTMENT MANAGEMENT CORP – Bank of America Corporation Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$632,000
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -0.71% | -150 shares | -24K | $30.2 | 20.92K |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $31.13 | 21.07K | |
| Q1 2022 | share | Decrease | -1.62% | -347 shares | -84K | $41.22 | 21.07K |
| Q4 2021 | share | Increase | +1.46% | 308 shares | 57K | $44.53 | 21.42K |
| Q3 2021 | share | Decrease | -16.92% | -4.30K shares | -152K | $42.25 | 21.11K |
| Q2 2021 | share | Decrease | -2.94% | -769 shares | 35K | $40.83 | 25.41K |
| Q1 2021 | share | 0.00% | 0 shares | 219K | $38.15 | 26.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 163K | $29.74 | 26.18K | |
| Q3 2020 | share | Decrease | -5.11% | -1.40K shares | -24K | $23.49 | 26.18K |
| Q2 2020 | share | Increase | +3.76% | 1K shares | 90K | $23 | 27.59K |
| Q1 2020 | share | Increase | +10.43% | 2.51K shares | -283K | $20.42 | 26.59K |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $33.66 | 24.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $27.72 | 24.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $27.39 | 24.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $25.92 | 24.08K | |
| Q4 2018 | share | Decrease | -1.98% | -486 shares | -131K | $23.03 | 24.08K |
| Q3 2018 | share | Increase | +2.55% | 612 shares | 49K | $27.37 | 24.56K |
| Q2 2018 | share | Decrease | -0.08% | -20 shares | -44K | $26.07 | 23.95K |
| Q1 2018 | share | Increase | +2.18% | 511 shares | 26K | $27.62 | 23.97K |
| Q4 2017 | share | Increase | +13.42% | 2.77K shares | 169K | $27.08 | 23.46K |
| Q3 2017 | share | Decrease | -1.99% | -421 shares | 12K | $23.15 | 20.68K |
| Q2 2017 | share | Increase | +0.04% | 8 shares | 14K | $22.05 | 21.10K |
| Q1 2017 | share | Increase | +0.04% | 9 shares | 32K | $21.37 | 21.1K |
| Q4 2016 | share | Decrease | -19.73% | -5.18K shares | 117K | $19.96 | 21.09K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $14.09 | 26.27K | |
| Q2 2016 | share | Increase | +2.00% | 515 shares | 1K | $11.89 | 26.27K |
| Q1 2016 | share | Increase | +0.04% | 10 shares | -85K | $12.07 | 25.76K |