MANCHESTER CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | Decrease | -8.17% | -4.14K shares | -172K | $30.2 | 46.54K |
| Q2 2022 | share | Increase | +7.86% | 3.69K shares | -359K | $31.13 | 50.68K |
| Q1 2022 | share | Decrease | -0.31% | -145 shares | -160K | $41.22 | 46.99K |
| Q4 2021 | share | Increase | +0.62% | 292 shares | 108K | $44.53 | 47.13K |
| Q3 2021 | share | Increase | +12.50% | 5.20K shares | 272K | $42.25 | 46.84K |
| Q2 2021 | share | Increase | +0.94% | 386 shares | 121K | $40.83 | 41.64K |
| Q1 2021 | share | Increase | +33.05% | 10.24K shares | 656K | $38.15 | 41.25K |
| Q4 2020 | share | Decrease | -8.10% | -2.73K shares | 127K | $29.74 | 31.00K |
| Q3 2020 | share | Decrease | -32.63% | -16.34K shares | -376K | $23.49 | 33.73K |
| Q2 2020 | share | Increase | +57.97% | 18.37K shares | 516K | $23 | 50.08K |
| Q1 2020 | share | Increase | +17.19% | 4.65K shares | -280K | $20.42 | 31.70K |
| Q4 2019 | share | Decrease | -3.36% | -940 shares | 136K | $33.66 | 27.05K |
| Q3 2019 | share | Decrease | -2.27% | -650 shares | -14K | $27.72 | 27.99K |
| Q2 2019 | share | Decrease | -3.55% | -1.05K shares | 12K | $27.39 | 28.64K |
| Q1 2019 | share | Decrease | -11.62% | -3.90K shares | -128K | $25.92 | 29.69K |
| Q4 2018 | share | Increase | +0.87% | 290 shares | -34K | $23.03 | 33.60K |
| Q3 2018 | share | Decrease | -0.86% | -290 shares | 34K | $27.37 | 33.31K |
| Q2 2018 | share | Decrease | -3.00% | -1.03K shares | -92K | $26.07 | 33.60K |
| Q1 2018 | share | Increase | +5.80% | 1.9K shares | 73K | $27.62 | 34.64K |
| Q4 2017 | share | Increase | +317.60% | 24.9K shares | 767K | $27.08 | 32.74K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $23.15 | 7.84K | |
| Q2 2017 | share | Decrease | -8.41% | -720 shares | -12K | $22.05 | 7.84K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $21.37 | 8.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $19.96 | 8.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $14.09 | 8.56K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $11.89 | 8.56K | |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $12.07 | 8.56K |