STILLWATER INVESTMENT MANAGEMENT, LLC – Bank of America Corporation Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
STILLWATER INVESTMENT 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 | Increase | +0.34% | 319 shares | -78K | $30.2 | 93.75K |
| Q2 2022 | share | Increase | +0.17% | 162 shares | -936K | $31.13 | 93.43K |
| Q1 2022 | share | Increase | +1.34% | 1.23K shares | -250K | $41.22 | 93.27K |
| Q4 2021 | share | Increase | +0.16% | 143 shares | 194K | $44.53 | 92.03K |
| Q3 2021 | share | Increase | +0.09% | 86 shares | 116K | $42.25 | 91.89K |
| Q2 2021 | share | Decrease | -0.91% | -844 shares | 200K | $40.83 | 91.80K |
| Q1 2021 | share | Decrease | -0.01% | -6 shares | 777K | $38.15 | 92.65K |
| Q4 2020 | share | Decrease | -2.99% | -2.85K shares | 507K | $29.74 | 92.65K |
| Q3 2020 | share | Increase | +3.68% | 3.39K shares | 113K | $23.49 | 95.50K |
| Q2 2020 | share | Increase | +0.33% | 300 shares | 239K | $23 | 92.11K |
| Q1 2020 | share | Decrease | -0.06% | -58 shares | -1.28M | $20.42 | 91.81K |
| Q4 2019 | share | Decrease | -1.43% | -1.33K shares | 517K | $33.66 | 91.87K |
| Q3 2019 | share | Increase | +1.13% | 1.04K shares | 46K | $27.72 | 93.20K |
| Q2 2019 | share | Decrease | -8.00% | -8.01K shares | -91K | $27.39 | 92.16K |
| Q1 2019 | share | Decrease | -0.97% | -985 shares | 271K | $25.92 | 100.17K |
| Q4 2018 | share | Increase | +0.18% | 179 shares | -482K | $23.03 | 101.16K |
| Q3 2018 | share | Decrease | -1.61% | -1.65K shares | 82K | $27.37 | 100.98K |
| Q2 2018 | share | Decrease | -1.53% | -1.59K shares | -233K | $26.07 | 102.63K |
| Q1 2018 | share | Decrease | -34.03% | -53.77K shares | -2.44M | $27.62 | 104.23K |
| Q4 2017 | share | Increase | +52.00% | 54.05K shares | 2.93M | $27.08 | 158.00K |
| Q3 2017 | share | Increase | +0.27% | 276 shares | 119K | $23.15 | 103.94K |
| Q2 2017 | share | Increase | +0.31% | 323 shares | 77K | $22.05 | 103.67K |
| Q1 2017 | share | Increase | +5.30% | 5.20K shares | 269K | $21.37 | 103.34K |
| Q4 2016 | share | Decrease | -2.00% | -2.00K shares | 602K | $19.96 | 98.14K |
| Q3 2016 | share | Increase | +0.48% | 477 shares | 244K | $14.09 | 100.15K |
| Q2 2016 | share | Increase | +1.87% | 1.82K shares | 0 | $11.89 | 99.67K |
| Q1 2016 | share | Increase | +9.87% | 8.78K shares | -176K | $12.07 | 97.84K |