ESTABROOK CAPITAL MANAGEMENT – Bank of America Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$10.43M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | Decrease | -0.79% | -2.74K shares | -406.85K | $30.2 | 345.46K |
| Q2 2022 | share | Decrease | -0.10% | -337 shares | -3.52M | $31.13 | 348.21K |
| Q1 2022 | share | Decrease | -1.18% | -4.17K shares | -1.32M | $41.22 | 348.55K |
| Q4 2021 | share | Decrease | -0.99% | -3.52K shares | 569.75K | $44.53 | 352.72K |
| Q3 2021 | share | Decrease | -1.80% | -6.54K shares | 164.98K | $42.25 | 356.25K |
| Q2 2021 | share | Decrease | -1.88% | -6.94K shares | 652.87K | $40.83 | 362.79K |
| Q1 2021 | share | Decrease | -0.54% | -1.99K shares | 3.03M | $38.15 | 369.73K |
| Q4 2020 | share | Decrease | -0.99% | -3.71K shares | 2.22M | $29.74 | 371.73K |
| Q3 2020 | share | Increase | +2.51% | 9.18K shares | 345.77K | $23.49 | 375.44K |
| Q2 2020 | share | Increase | +0.01% | 39 shares | 923.80K | $23 | 366.26K |
| Q1 2020 | share | Decrease | -3.79% | -14.44K shares | -5.63M | $20.42 | 366.22K |
| Q4 2019 | share | Decrease | -1.97% | -7.66K shares | 2.07M | $33.66 | 380.66K |
| Q3 2019 | share | Decrease | -1.77% | -6.98K shares | -136.55K | $27.72 | 388.32K |
| Q2 2019 | share | Decrease | -0.50% | -2.00K shares | 502.06K | $27.39 | 395.30K |
| Q1 2019 | share | Decrease | -0.99% | -3.98K shares | 1.07M | $25.92 | 397.31K |
| Q4 2018 | share | Decrease | -6.44% | -27.64K shares | -2.74M | $23.03 | 401.30K |
| Q3 2018 | share | Decrease | -1.60% | -6.99K shares | 347.68K | $27.37 | 428.94K |
| Q2 2018 | share | Decrease | -1.03% | -4.51K shares | -920.08K | $26.07 | 435.93K |
| Q1 2018 | share | Decrease | -1.92% | -8.63K shares | -47.92K | $27.62 | 440.45K |
| Q4 2017 | share | Decrease | -0.98% | -4.44K shares | 1.76M | $27.08 | 449.08K |
| Q3 2017 | share | Increase | +0.13% | 604 shares | 504.46K | $23.15 | 453.53K |
| Q2 2017 | share | Decrease | -1.48% | -6.81K shares | 142.76K | $22.05 | 452.92K |
| Q1 2017 | share | Decrease | -2.67% | -12.58K shares | 406.81K | $21.37 | 459.73K |
| Q4 2016 | share | Increase | 0.00% | 472.32K shares | 10.43M | $19.96 | 472.32K |
| Q3 2016 | share | Decrease | -100.00% | -565.70K shares | -7.50M | $14.09 | 0 |
| Q2 2016 | share | Increase | 0.00% | 565.70K shares | 7.50M | $11.89 | 565.70K |