SPINNAKER TRUST – Bank of America Corporation Transaction History
SPINNAKER TRUST portfolio value:
$422,000
portfolio value
SPINNAKER TRUST 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 | -4.29% | -625 shares | -32K | $30.2 | 13.95K |
| Q2 2022 | share | Decrease | -20.02% | -3.64K shares | -297K | $31.13 | 14.58K |
| Q1 2022 | share | Increase | +19.83% | 3.01K shares | 74K | $41.22 | 18.23K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $44.53 | 15.21K | |
| Q3 2021 | share | Decrease | -1.04% | -160 shares | 12K | $42.25 | 15.21K |
| Q2 2021 | share | Decrease | -15.79% | -2.88K shares | -72K | $40.83 | 15.37K |
| Q1 2021 | share | Decrease | -0.90% | -165 shares | 148K | $38.15 | 18.25K |
| Q4 2020 | share | Decrease | -24.40% | -5.94K shares | -28K | $29.74 | 18.42K |
| Q3 2020 | share | Decrease | -8.56% | -2.28K shares | -46K | $23.49 | 24.36K |
| Q2 2020 | share | Increase | +3.09% | 799 shares | 84K | $23 | 26.64K |
| Q1 2020 | share | Decrease | -14.81% | -4.49K shares | -520K | $20.42 | 25.84K |
| Q4 2019 | share | Decrease | -0.20% | -60 shares | 182K | $33.66 | 30.34K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $27.72 | 30.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $27.39 | 30.40K | |
| Q1 2019 | share | Increase | +0.57% | 172 shares | 94K | $25.92 | 30.40K |
| Q4 2018 | share | Decrease | -15.51% | -5.54K shares | -310K | $23.03 | 30.22K |
| Q3 2018 | share | Decrease | -2.25% | -823 shares | 23K | $27.37 | 35.77K |
| Q2 2018 | share | Increase | +3.02% | 1.07K shares | -34K | $26.07 | 36.60K |
| Q1 2018 | share | Increase | +41.95% | 10.5K shares | 327K | $27.62 | 35.52K |
| Q4 2017 | share | Increase | +64.78% | 9.84K shares | 354K | $27.08 | 25.02K |
| Q3 2017 | share | Increase | +16.58% | 2.16K shares | 68K | $23.15 | 15.18K |
| Q2 2017 | share | Decrease | -6.37% | -886 shares | -12K | $22.05 | 13.02K |
| Q1 2017 | share | Decrease | -4.13% | -600 shares | 7K | $21.37 | 13.91K |
| Q4 2016 | share | Increase | +34.21% | 3.7K shares | 152K | $19.96 | 14.51K |
| Q3 2016 | share | Decrease | -8.01% | -942 shares | 13K | $14.09 | 10.81K |
| Q2 2016 | share | Increase | 0.00% | 11.75K shares | 156K | $11.89 | 11.75K |
| Q1 2016 | share | Decrease | -100.00% | -12.88K shares | -217K | $12.07 | 0 |