DIVERSIFIED TRUST CO – Bank of America Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$3.88M
portfolio value
DIVERSIFIED TRUST CO 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 | -0.50% | -643 shares | -140K | $30.2 | 128.78K |
| Q2 2022 | share | Increase | +0.81% | 1.04K shares | -1.26M | $31.13 | 129.42K |
| Q1 2022 | share | Increase | +0.37% | 470 shares | -399K | $41.22 | 128.38K |
| Q4 2021 | share | Increase | +3.36% | 4.16K shares | 438K | $44.53 | 127.91K |
| Q3 2021 | share | Decrease | -8.40% | -11.35K shares | -317K | $42.25 | 123.75K |
| Q2 2021 | share | Increase | +3.18% | 4.15K shares | 504K | $40.83 | 135.10K |
| Q1 2021 | share | Increase | +3.09% | 3.92K shares | 1.21M | $38.15 | 130.94K |
| Q4 2020 | share | Increase | +26.12% | 26.30K shares | 1.42M | $29.74 | 127.01K |
| Q3 2020 | share | Increase | +35.27% | 26.25K shares | 658K | $23.49 | 100.70K |
| Q2 2020 | share | Decrease | -11.67% | -9.83K shares | -21K | $23 | 74.44K |
| Q1 2020 | share | Increase | +3.30% | 2.68K shares | -1.08M | $20.42 | 84.28K |
| Q4 2019 | share | Increase | +233.97% | 57.16K shares | 2.16M | $33.66 | 81.59K |
| Q3 2019 | share | Decrease | -2.87% | -723 shares | -16K | $27.72 | 24.43K |
| Q2 2019 | share | Decrease | -5.52% | -1.47K shares | -6K | $27.39 | 25.15K |
| Q1 2019 | share | Decrease | -0.22% | -60 shares | 77K | $25.92 | 26.62K |
| Q4 2018 | share | Increase | +15.93% | 3.66K shares | -20K | $23.03 | 26.68K |
| Q3 2018 | share | Decrease | -0.15% | -34 shares | 28K | $27.37 | 23.01K |
| Q2 2018 | share | Decrease | -1.60% | -375 shares | -53K | $26.07 | 23.05K |
| Q1 2018 | share | Increase | +69.79% | 9.63K shares | 296K | $27.62 | 23.42K |
| Q4 2017 | share | Increase | +14.53% | 1.75K shares | 102K | $27.08 | 13.79K |
| Q3 2017 | share | Increase | +0.28% | 34 shares | 14K | $23.15 | 12.04K |
| Q2 2017 | share | Increase | +0.11% | 13 shares | 8K | $22.05 | 12.01K |
| Q1 2017 | share | Increase | +5.01% | 572 shares | 30K | $21.37 | 12K |
| Q4 2016 | share | Increase | 0.00% | 11.42K shares | 253K | $19.96 | 11.42K |