ASPIRIANT, LLC – Bank of America Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$1.18M
portfolio value
ASPIRIANT, 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 | +6.65% | 2.44K shares | 42K | $30.2 | 39.19K |
| Q2 2022 | share | Decrease | -2.95% | -1.11K shares | -416K | $31.13 | 36.74K |
| Q1 2022 | share | Decrease | -1.54% | -591 shares | -151K | $41.22 | 37.86K |
| Q4 2021 | share | Increase | +6.01% | 2.17K shares | 171K | $44.53 | 38.45K |
| Q3 2021 | share | Decrease | -0.23% | -85 shares | 39K | $42.25 | 36.27K |
| Q2 2021 | share | Increase | +3.51% | 1.23K shares | 140K | $40.83 | 36.36K |
| Q1 2021 | share | Increase | +0.56% | 197 shares | 300K | $38.15 | 35.12K |
| Q4 2020 | share | Increase | +2.45% | 837 shares | 237K | $29.74 | 34.93K |
| Q3 2020 | share | Increase | +0.42% | 143 shares | 18K | $23.49 | 34.09K |
| Q2 2020 | share | Decrease | -6.70% | -2.43K shares | 34K | $23 | 33.95K |
| Q1 2020 | share | Decrease | -2.78% | -1.04K shares | -547K | $20.42 | 36.39K |
| Q4 2019 | share | Increase | +6.13% | 2.16K shares | 292K | $33.66 | 37.43K |
| Q3 2019 | share | Decrease | -1.45% | -519 shares | -10K | $27.72 | 35.26K |
| Q2 2019 | share | Decrease | -2.24% | -819 shares | 27K | $27.39 | 35.78K |
| Q1 2019 | share | Decrease | -3.05% | -1.15K shares | 78K | $25.92 | 36.60K |
| Q4 2018 | share | Increase | +16.42% | 5.32K shares | -24K | $23.03 | 37.75K |
| Q3 2018 | share | Decrease | -0.31% | -100 shares | 38K | $27.37 | 32.43K |
| Q2 2018 | share | Decrease | -2.24% | -747 shares | -81K | $26.07 | 32.53K |
| Q1 2018 | share | Increase | 0.00% | 33.27K shares | 998K | $27.62 | 33.27K |
| Q4 2017 | share | Decrease | -100.00% | -16.48K shares | -418K | $27.08 | 0 |
| Q3 2017 | share | Decrease | -17.27% | -3.44K shares | -65K | $23.15 | 16.48K |
| Q2 2017 | share | Increase | +51.69% | 6.78K shares | 173K | $22.05 | 19.92K |
| Q1 2017 | share | Increase | 0.00% | 13.13K shares | 310K | $21.37 | 13.13K |