CULLINAN ASSOCIATES INC – Bank of America Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$3.51M
portfolio value
CULLINAN ASSOCIATES 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 | +14.93% | 15.11K shares | 363K | $30.2 | 116.37K |
| Q2 2022 | share | Decrease | -5.73% | -6.14K shares | -1.27M | $31.13 | 101.25K |
| Q1 2022 | share | Increase | +2.23% | 2.34K shares | -247K | $41.22 | 107.40K |
| Q4 2021 | share | Increase | +76.61% | 45.57K shares | 2.14M | $44.53 | 105.06K |
| Q3 2021 | share | Increase | +0.24% | 143 shares | 78K | $42.25 | 59.49K |
| Q2 2021 | share | Increase | +7.80% | 4.29K shares | 317K | $40.83 | 59.34K |
| Q1 2021 | share | Decrease | -32.49% | -26.49K shares | -342K | $38.15 | 55.05K |
| Q4 2020 | share | Increase | +13.97% | 9.99K shares | 748K | $29.74 | 81.54K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $23.49 | 71.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 180K | $23 | 71.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.00M | $20.42 | 71.54K | |
| Q4 2019 | share | Decrease | -22.69% | -20.99K shares | -179K | $33.66 | 71.54K |
| Q3 2019 | share | Increase | +6.32% | 5.5K shares | 175K | $27.72 | 92.54K |
| Q2 2019 | share | Decrease | -1.58% | -1.4K shares | 84K | $27.39 | 87.04K |
| Q1 2019 | share | Increase | +0.34% | 300 shares | 268K | $25.92 | 88.44K |
| Q4 2018 | share | Decrease | -22.98% | -26.3K shares | -1.19M | $23.03 | 88.14K |
| Q3 2018 | share | Decrease | -2.14% | -2.5K shares | 74K | $27.37 | 114.44K |
| Q2 2018 | share | Increase | +1.56% | 1.8K shares | -156K | $26.07 | 116.94K |
| Q1 2018 | share | Increase | +64.86% | 45.3K shares | 1.39M | $27.62 | 115.14K |
| Q4 2017 | share | 0.00% | 0 shares | 292K | $27.08 | 69.84K | |
| Q3 2017 | share | Increase | +7.71% | 5K shares | 197K | $23.15 | 69.84K |
| Q2 2017 | share | Increase | +24.46% | 12.74K shares | 344K | $22.05 | 64.84K |
| Q1 2017 | share | Decrease | -31.54% | -24K shares | -453K | $21.37 | 52.1K |
| Q4 2016 | share | Decrease | -2.19% | -1.7K shares | 464K | $19.96 | 76.1K |
| Q3 2016 | share | 0.00% | 0 shares | 186K | $14.09 | 77.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $11.89 | 77.8K | |
| Q1 2016 | share | Increase | +5.42% | 4K shares | -190K | $12.07 | 77.8K |