LEGACY PRIVATE TRUST CO. – Bank of America Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$4.81M
portfolio value
LEGACY PRIVATE 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 | Decrease | -5.64% | -9.53K shares | -445K | $30.2 | 159.58K |
| Q2 2022 | share | Increase | +44.65% | 52.20K shares | 445K | $31.13 | 169.12K |
| Q1 2022 | share | Increase | +7.38% | 8.03K shares | -25K | $41.22 | 116.91K |
| Q4 2021 | share | Increase | +4.69% | 4.87K shares | 429K | $44.53 | 108.88K |
| Q3 2021 | share | Increase | +11.95% | 11.1K shares | 584K | $42.25 | 104.00K |
| Q2 2021 | share | Increase | +0.27% | 249 shares | 246K | $40.83 | 92.90K |
| Q1 2021 | share | Increase | +2.21% | 2K shares | 837K | $38.15 | 92.65K |
| Q4 2020 | share | Decrease | -14.13% | -14.91K shares | 204K | $29.74 | 90.65K |
| Q3 2020 | share | Decrease | -16.28% | -20.52K shares | -451K | $23.49 | 105.57K |
| Q2 2020 | share | Decrease | -2.55% | -3.3K shares | 248K | $23 | 126.10K |
| Q1 2020 | share | Increase | +10.26% | 12.04K shares | -1.38M | $20.42 | 129.40K |
| Q4 2019 | share | Increase | +1.06% | 1.23K shares | 746K | $33.66 | 117.36K |
| Q3 2019 | share | Decrease | -3.08% | -3.69K shares | -88K | $27.72 | 116.12K |
| Q2 2019 | share | Decrease | -1.31% | -1.59K shares | 125K | $27.39 | 119.82K |
| Q1 2019 | share | Increase | +40.57% | 35.04K shares | 1.22M | $25.92 | 121.41K |
| Q4 2018 | share | Decrease | -14.28% | -14.38K shares | -840K | $23.03 | 86.37K |
| Q3 2018 | share | Increase | +22.98% | 18.82K shares | 658K | $27.37 | 100.75K |
| Q2 2018 | share | Increase | +59.92% | 30.69K shares | 774K | $26.07 | 81.92K |
| Q1 2018 | share | Increase | +49.65% | 16.99K shares | 525K | $27.62 | 51.23K |
| Q4 2017 | share | Increase | +17.89% | 5.19K shares | 275K | $27.08 | 34.23K |
| Q3 2017 | share | Increase | +54.69% | 10.26K shares | 281K | $23.15 | 29.03K |
| Q2 2017 | share | Increase | 0.00% | 18.77K shares | 455K | $22.05 | 18.77K |
| Q2 2016 | share | Decrease | -100.00% | -10.68K shares | -145K | $11.89 | 0 |
| Q1 2016 | share | Decrease | -85.82% | -64.71K shares | -1.12M | $12.07 | 10.68K |