WHITTIER TRUST CO – Bank of America Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$3.82M
portfolio value
WHITTIER TRUST 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 | Decrease | -1.89% | -2.44K shares | -193K | $30.2 | 126.67K |
| Q2 2022 | share | Increase | +1.91% | 2.42K shares | -1.20M | $31.13 | 129.12K |
| Q1 2022 | share | Decrease | -8.24% | -11.38K shares | -920K | $41.22 | 126.70K |
| Q4 2021 | share | Increase | +2.90% | 3.88K shares | 446K | $44.53 | 138.08K |
| Q3 2021 | share | Decrease | -14.50% | -22.75K shares | -773K | $42.25 | 134.19K |
| Q2 2021 | share | Increase | +9.94% | 14.19K shares | 948K | $40.83 | 156.95K |
| Q1 2021 | share | Increase | +1.62% | 2.27K shares | 1.26M | $38.15 | 142.76K |
| Q4 2020 | share | Increase | +0.72% | 1.01K shares | 896K | $29.74 | 140.48K |
| Q3 2020 | share | Decrease | -1.18% | -1.67K shares | 8K | $23.49 | 139.47K |
| Q2 2020 | share | Decrease | -1.48% | -2.11K shares | 312K | $23 | 141.14K |
| Q1 2020 | share | Increase | +4.41% | 6.05K shares | -1.79M | $20.42 | 143.26K |
| Q4 2019 | share | Increase | +0.76% | 1.03K shares | 861K | $33.66 | 137.20K |
| Q3 2019 | share | Decrease | -2.75% | -3.85K shares | -90K | $27.72 | 136.17K |
| Q2 2019 | share | Decrease | -1.35% | -1.91K shares | 145K | $27.39 | 140.02K |
| Q1 2019 | share | Decrease | -2.22% | -3.21K shares | 341K | $25.92 | 141.94K |
| Q4 2018 | share | Decrease | -0.10% | -146 shares | -704K | $23.03 | 145.16K |
| Q3 2018 | share | Increase | +0.30% | 430 shares | 196K | $27.37 | 145.31K |
| Q2 2018 | share | Decrease | -9.15% | -14.6K shares | -699K | $26.07 | 144.88K |
| Q1 2018 | share | Increase | +9.70% | 14.10K shares | 491K | $27.62 | 159.48K |
| Q4 2017 | share | Increase | +2.36% | 3.34K shares | 692K | $27.08 | 145.37K |
| Q3 2017 | share | Increase | +5.78% | 7.76K shares | 343K | $23.15 | 142.03K |
| Q2 2017 | share | Decrease | -1.13% | -1.53K shares | 52K | $22.05 | 134.26K |
| Q1 2017 | share | Increase | +7.16% | 9.07K shares | 405K | $21.37 | 135.8K |
| Q4 2016 | share | Increase | +2.62% | 3.23K shares | 867K | $19.96 | 126.72K |
| Q3 2016 | share | Decrease | -3.25% | -4.15K shares | 239K | $14.09 | 123.49K |
| Q2 2016 | share | Decrease | -3.36% | -4.44K shares | -92K | $11.89 | 127.64K |
| Q1 2016 | share | Decrease | -10.11% | -14.85K shares | -687K | $12.07 | 132.08K |