COASTLINE TRUST CO – Bank of America Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$4.23M
portfolio value
COASTLINE TRUST CO 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 | +11.22% | 14.14K shares | 310K | $30.2 | 140.15K |
| Q2 2022 | share | Increase | +44.59% | 38.85K shares | 330K | $31.13 | 126.01K |
| Q1 2022 | share | Increase | +9.40% | 7.48K shares | 48K | $41.22 | 87.15K |
| Q4 2021 | share | Increase | +4.19% | 3.20K shares | 298K | $44.53 | 79.66K |
| Q3 2021 | share | 0.00% | 0 shares | 94K | $42.25 | 76.46K | |
| Q2 2021 | share | Decrease | -1.41% | -1.09K shares | 151K | $40.83 | 76.46K |
| Q1 2021 | share | Increase | +0.70% | 540 shares | 667K | $38.15 | 77.55K |
| Q4 2020 | share | Increase | +0.10% | 75 shares | 480K | $29.74 | 77.01K |
| Q3 2020 | share | Increase | +8.44% | 5.98K shares | 169K | $23.49 | 76.94K |
| Q2 2020 | share | Increase | +7.66% | 5.05K shares | 286K | $23 | 70.95K |
| Q1 2020 | share | Decrease | -21.05% | -17.57K shares | -1.54M | $20.42 | 65.90K |
| Q4 2019 | share | Decrease | -18.26% | -18.64K shares | -39K | $33.66 | 83.47K |
| Q3 2019 | share | Increase | +6.04% | 5.81K shares | 186K | $27.72 | 102.12K |
| Q2 2019 | share | Decrease | -0.10% | -100 shares | 133K | $27.39 | 96.30K |
| Q1 2019 | share | Increase | +2.02% | 1.91K shares | 331K | $25.92 | 96.40K |
| Q4 2018 | share | Decrease | -2.88% | -2.8K shares | -538K | $23.03 | 94.49K |
| Q3 2018 | share | Increase | +4.16% | 3.88K shares | 234K | $27.37 | 97.29K |
| Q2 2018 | share | Increase | +0.93% | 860 shares | -143K | $26.07 | 93.41K |
| Q1 2018 | share | Increase | +6.29% | 5.48K shares | 205K | $27.62 | 92.55K |
| Q4 2017 | share | Increase | +81.81% | 39.18K shares | 1.35M | $27.08 | 87.07K |
| Q3 2017 | share | Increase | +25.10% | 9.61K shares | 284K | $23.15 | 47.89K |
| Q2 2017 | share | Increase | +4.52% | 1.65K shares | 65K | $22.05 | 38.28K |
| Q1 2017 | share | Increase | +65.89% | 14.54K shares | 376K | $21.37 | 36.62K |
| Q4 2016 | share | Decrease | -8.31% | -2K shares | 111K | $19.96 | 22.07K |
| Q3 2016 | share | Increase | 0.00% | 24.07K shares | 377K | $14.09 | 24.07K |