ADELL HARRIMAN & CARPENTER INC – Bank of America Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$813,855
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +7.76% | 1.94K shares | 35.33K | $30.2 | 26.94K |
| Q2 2022 | share | Increase | +47.97% | 8.10K shares | 81.83K | $31.13 | 25.00K |
| Q1 2022 | share | Increase | +19.43% | 2.75K shares | 67.07K | $41.22 | 16.90K |
| Q4 2021 | share | Increase | +0.30% | 43 shares | 30.69K | $44.53 | 14.15K |
| Q3 2021 | share | Decrease | -12.88% | -2.08K shares | -68.79K | $42.25 | 14.10K |
| Q2 2021 | share | Decrease | -1.82% | -300 shares | 29.52K | $40.83 | 16.19K |
| Q1 2021 | share | Increase | +20.32% | 2.78K shares | 222.68K | $38.15 | 16.49K |
| Q4 2020 | share | Increase | +23.41% | 2.6K shares | 147.90K | $29.74 | 13.70K |
| Q3 2020 | share | Increase | +16.83% | 1.6K shares | 41.77K | $23.49 | 11.10K |
| Q2 2020 | share | Decrease | -11.45% | -1.23K shares | -2.15K | $23 | 9.50K |
| Q1 2020 | share | Decrease | -3.16% | -350 shares | -162.55K | $20.42 | 10.73K |
| Q4 2019 | share | 0.00% | 0 shares | 67.08K | $33.66 | 11.08K | |
| Q3 2019 | share | Decrease | -3.48% | -400 shares | -9.71K | $27.72 | 11.08K |
| Q2 2019 | share | 0.00% | 0 shares | 16.19K | $27.39 | 11.48K | |
| Q1 2019 | share | Increase | +4.55% | 500 shares | 46.21K | $25.92 | 11.48K |
| Q4 2018 | share | Decrease | -11.20% | -1.38K shares | -93.79K | $23.03 | 10.98K |
| Q3 2018 | share | Decrease | -5.02% | -654 shares | -2.72K | $27.37 | 12.37K |
| Q2 2018 | share | Decrease | -11.76% | -1.73K shares | -75.54K | $26.07 | 13.02K |
| Q1 2018 | share | Increase | +0.68% | 100 shares | 9.89K | $27.62 | 14.76K |
| Q4 2017 | share | Decrease | -10.96% | -1.80K shares | 15.56K | $27.08 | 14.66K |
| Q3 2017 | share | Decrease | -6.53% | -1.15K shares | -10.11K | $23.15 | 16.47K |
| Q2 2017 | share | Decrease | -1.12% | -200 shares | 7.08K | $22.05 | 17.62K |
| Q1 2017 | share | 0.00% | 0 shares | 26.55K | $21.37 | 17.82K | |
| Q4 2016 | share | Increase | +4.39% | 750 shares | 126.68K | $19.96 | 17.82K |
| Q3 2016 | share | Increase | +3.01% | 498 shares | 47.24K | $14.09 | 17.07K |
| Q2 2016 | share | Decrease | -1.22% | -205 shares | -6.91K | $11.89 | 16.57K |
| Q1 2016 | share | Increase | +2.44% | 400 shares | -48.8K | $12.07 | 16.77K |