WESTWOOD HOLDINGS GROUP INC – Bank of America Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$147.11M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | +11.87% | 516.95K shares | 11.56M | $30.2 | 4.87M |
| Q2 2022 | share | Increase | +6.75% | 275.43K shares | -32.58M | $31.13 | 4.35M |
| Q1 2022 | share | Increase | +32.80% | 1.00M shares | 37.75M | $41.22 | 4.07M |
| Q3 2021 | share | Decrease | -11.81% | -411.35K shares | -13.21M | $42.25 | 3.07M |
| Q2 2021 | share | Decrease | -27.47% | -1.31M shares | -42.18M | $40.83 | 3.48M |
| Q1 2021 | share | Decrease | -5.70% | -290.26K shares | 31.44M | $38.15 | 4.80M |
| Q4 2020 | share | Increase | +24.10% | 988.79K shares | 55.49M | $29.74 | 5.09M |
| Q3 2020 | share | Decrease | -4.31% | -184.92K shares | -2.99M | $23.49 | 4.10M |
| Q2 2020 | share | Decrease | -0.77% | -33.19K shares | 10.10M | $23 | 4.28M |
| Q1 2020 | share | Decrease | -28.61% | -1.73M shares | -121.44M | $20.42 | 4.32M |
| Q4 2019 | share | Decrease | -8.22% | -541.81K shares | 20.81M | $33.66 | 6.05M |
| Q3 2019 | share | Decrease | -3.03% | -205.92K shares | -4.85M | $27.72 | 6.59M |
| Q2 2019 | share | Decrease | -17.90% | -1.48M shares | -31.32M | $27.39 | 6.80M |
| Q1 2019 | share | Decrease | -5.45% | -477.10K shares | 12.68M | $25.92 | 8.28M |
| Q4 2018 | share | Decrease | -8.48% | -811.46K shares | -66.13M | $23.03 | 8.76M |
| Q3 2018 | share | Decrease | -2.05% | -200.53K shares | 6.50M | $27.37 | 9.57M |
| Q2 2018 | share | Decrease | -1.02% | -100.86K shares | -20.61M | $26.07 | 9.77M |
| Q1 2018 | share | Decrease | -13.82% | -1.58M shares | -42.09M | $27.62 | 9.87M |
| Q4 2017 | share | Decrease | -4.93% | -593.92K shares | 32.83M | $27.08 | 11.45M |
| Q3 2017 | share | Decrease | -0.02% | -2.13K shares | 12.99M | $23.15 | 12.05M |
| Q2 2017 | share | Increase | +4.53% | 522.27K shares | 20.36M | $22.05 | 12.05M |
| Q1 2017 | share | Increase | +9.13% | 965.03K shares | 38.50M | $21.37 | 11.53M |
| Q4 2016 | share | Increase | 0.00% | 10.56M shares | 233.49M | $19.96 | 10.56M |
| Q3 2016 | share | Decrease | -100.00% | -7.24M shares | -96.19M | $14.09 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.24M shares | 96.19M | $11.89 | 7.24M |