MARBLE HARBOR INVESTMENT COUNSEL, LLC – Bank of America Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$552,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -17K | $30.2 | 18.27K | |
| Q2 2022 | share | Decrease | -0.55% | -101 shares | -188K | $31.13 | 18.27K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $41.22 | 18.37K | |
| Q4 2021 | share | Increase | +30.32% | 4.27K shares | 219K | $44.53 | 18.37K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $42.25 | 14.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $40.83 | 14.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $38.15 | 14.10K | |
| Q4 2020 | share | Decrease | -41.49% | -10K shares | -154K | $29.74 | 14.10K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $23.49 | 24.10K | |
| Q2 2020 | share | Decrease | -2.42% | -597 shares | 48K | $23 | 24.10K |
| Q1 2020 | share | Increase | +4.35% | 1.03K shares | -310K | $20.42 | 24.69K |
| Q4 2019 | share | Decrease | -8.86% | -2.3K shares | 77K | $33.66 | 23.66K |
| Q3 2019 | share | Increase | +2.34% | 594 shares | 21K | $27.72 | 25.96K |
| Q2 2019 | share | Decrease | -7.31% | -2K shares | -19K | $27.39 | 25.37K |
| Q1 2019 | share | Decrease | -13.50% | -4.27K shares | -25K | $25.92 | 27.37K |
| Q4 2018 | share | Decrease | -0.63% | -200 shares | -158K | $23.03 | 31.64K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $27.37 | 31.84K | |
| Q2 2018 | share | Decrease | -8.87% | -3.1K shares | -150K | $26.07 | 31.84K |
| Q1 2018 | share | Decrease | -2.11% | -754 shares | -6K | $27.62 | 34.94K |
| Q4 2017 | share | 0.00% | 0 shares | 149K | $27.08 | 35.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $23.15 | 35.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $22.05 | 35.70K | |
| Q1 2017 | share | Increase | +6.25% | 2.1K shares | 99K | $21.37 | 35.70K |
| Q4 2016 | share | 0.00% | 0 shares | 217K | $19.96 | 33.60K | |
| Q3 2016 | share | Increase | +31.25% | 8K shares | 186K | $14.09 | 33.60K |
| Q2 2016 | share | Increase | 0.00% | 25.60K shares | 340K | $11.89 | 25.60K |