DORSEY & WHITNEY TRUST CO LLC – Bank of America Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.31M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +4.36% | 3.20K shares | 28K | $30.2 | 76.78K |
| Q2 2022 | share | Increase | +1.47% | 1.06K shares | -699K | $31.13 | 73.58K |
| Q1 2022 | share | Increase | +9.34% | 6.19K shares | 39K | $41.22 | 72.51K |
| Q4 2021 | share | Increase | +13.05% | 7.65K shares | 462K | $44.53 | 66.31K |
| Q3 2021 | share | Increase | +0.50% | 291 shares | 80K | $42.25 | 58.66K |
| Q2 2021 | share | Decrease | -25.91% | -20.41K shares | -639K | $40.83 | 58.37K |
| Q1 2021 | share | Decrease | -0.53% | -418 shares | 648K | $38.15 | 78.78K |
| Q4 2020 | share | Decrease | -4.90% | -4.08K shares | 395K | $29.74 | 79.20K |
| Q3 2020 | share | Decrease | -1.94% | -1.64K shares | -13K | $23.49 | 83.28K |
| Q2 2020 | share | Increase | +2.60% | 2.15K shares | 259K | $23 | 84.93K |
| Q1 2020 | share | Increase | +13.91% | 10.10K shares | -800K | $20.42 | 82.78K |
| Q4 2019 | share | Increase | +4.71% | 3.27K shares | 534K | $33.66 | 72.67K |
| Q3 2019 | share | Decrease | -1.89% | -1.33K shares | -28K | $27.72 | 69.40K |
| Q2 2019 | share | Increase | +3.15% | 2.15K shares | 160K | $27.39 | 70.74K |
| Q1 2019 | share | Increase | +4.58% | 3.00K shares | 276K | $25.92 | 68.58K |
| Q4 2018 | share | Decrease | -1.98% | -1.32K shares | -355K | $23.03 | 65.58K |
| Q3 2018 | share | Increase | +9.08% | 5.56K shares | 242K | $27.37 | 66.90K |
| Q2 2018 | share | Increase | +0.87% | 530 shares | -94K | $26.07 | 61.33K |
| Q1 2018 | share | Increase | +0.54% | 324 shares | 39K | $27.62 | 60.80K |
| Q4 2017 | share | Decrease | -14.72% | -10.43K shares | -12K | $27.08 | 60.48K |
| Q3 2017 | share | Increase | +14.23% | 8.83K shares | 291K | $23.15 | 70.92K |
| Q2 2017 | share | Decrease | -1.49% | -938 shares | 20K | $22.05 | 62.08K |
| Q1 2017 | share | Increase | +135.72% | 36.28K shares | 895K | $21.37 | 63.02K |
| Q4 2016 | share | Increase | +9.68% | 2.36K shares | 209K | $19.96 | 26.73K |
| Q3 2016 | share | Increase | +65.71% | 9.66K shares | 187K | $14.09 | 24.37K |
| Q2 2016 | share | Decrease | -28.05% | -5.73K shares | -82K | $11.89 | 14.71K |
| Q1 2016 | share | Decrease | -6.25% | -1.36K shares | -90K | $12.07 | 20.44K |