HARVEY INVESTMENT CO LLC – Bank of America Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$474,000
portfolio value
HARVEY INVESTMENT CO LLC 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 | 0.00% | 0 shares | -14K | $30.2 | 15.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $31.13 | 15.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $41.22 | 15.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $44.53 | 15.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $42.25 | 15.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $40.83 | 15.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $38.15 | 15.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $29.74 | 15.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $23.49 | 15.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $23 | 15.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -219K | $20.42 | 15.68K | |
| Q4 2019 | share | Increase | +25.24% | 3.16K shares | 187K | $33.66 | 15.68K |
| Q3 2019 | share | Increase | +16.49% | 1.77K shares | 53K | $27.72 | 12.52K |
| Q2 2019 | share | Increase | 0.00% | 10.75K shares | 312K | $27.39 | 10.75K |
| Q4 2018 | share | Decrease | -100.00% | -6.89K shares | -203K | $23.03 | 0 |
| Q3 2018 | share | Decrease | -6.76% | -500 shares | -5K | $27.37 | 6.89K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $26.07 | 7.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $27.62 | 7.39K | |
| Q4 2017 | share | Increase | 0.00% | 7.39K shares | 218K | $27.08 | 7.39K |