LONDON CO OF VIRGINIA – Bank of America Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$4.70M
portfolio value
LONDON CO OF VIRGINIA 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 | -145K | $30.2 | 155.79K | |
| Q2 2022 | share | Increase | +5.33% | 7.88K shares | -1.24M | $31.13 | 155.79K |
| Q1 2022 | share | Increase | +63.89% | 57.66K shares | 2.08M | $41.22 | 147.91K |
| Q4 2021 | share | Decrease | -0.12% | -105 shares | 179K | $44.53 | 90.25K |
| Q3 2021 | share | Increase | +3.92% | 3.41K shares | 251K | $42.25 | 90.35K |
| Q2 2021 | share | Increase | +1.72% | 1.47K shares | 278K | $40.83 | 86.94K |
| Q1 2021 | share | Increase | +0.02% | 21 shares | 717K | $38.15 | 85.47K |
| Q4 2020 | share | Increase | +2.64% | 2.2K shares | 584K | $29.74 | 85.45K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $23.49 | 83.25K | |
| Q2 2020 | share | Decrease | -0.05% | -45 shares | 209K | $23 | 83.25K |
| Q1 2020 | share | Increase | +2.46% | 1.99K shares | -1.09M | $20.42 | 83.29K |
| Q4 2019 | share | Increase | +2.84% | 2.24K shares | 557K | $33.66 | 81.3K |
| Q3 2019 | share | Increase | +18.20% | 12.17K shares | 366K | $27.72 | 79.05K |
| Q2 2019 | share | Decrease | -1.87% | -1.27K shares | 60K | $27.39 | 66.88K |
| Q1 2019 | share | Decrease | -95.04% | -1.30M shares | -31.95M | $25.92 | 68.15K |
| Q4 2018 | share | Decrease | -1.81% | -25.36K shares | -7.36M | $23.03 | 1.37M |
| Q3 2018 | share | Decrease | -3.55% | -51.45K shares | 326K | $27.37 | 1.39M |
| Q2 2018 | share | Decrease | -3.71% | -55.84K shares | -4.28M | $26.07 | 1.45M |
| Q1 2018 | share | Increase | +0.03% | 463 shares | 722K | $27.62 | 1.50M |
| Q4 2017 | share | Decrease | -4.35% | -68.44K shares | 4.55M | $27.08 | 1.50M |
| Q3 2017 | share | Decrease | -4.47% | -73.71K shares | -89K | $23.15 | 1.57M |
| Q2 2017 | share | Decrease | -6.46% | -113.87K shares | -1.58M | $22.05 | 1.64M |
| Q1 2017 | share | Increase | +1.98% | 34.20K shares | 3.38M | $21.37 | 1.76M |
| Q4 2016 | share | Decrease | -10.26% | -197.44K shares | 8.05M | $19.96 | 1.72M |
| Q3 2016 | share | Decrease | -51.75% | -2.06M shares | -22.81M | $14.09 | 1.92M |
| Q2 2016 | share | Decrease | -9.95% | -440.95K shares | -6.95M | $11.89 | 3.98M |
| Q1 2016 | share | Increase | +1.40% | 61.25K shares | -13.63M | $12.07 | 4.42M |