SAGEWORTH TRUST CO – Bank of America Corporation Transaction History
SAGEWORTH TRUST CO portfolio value:
$29,000
portfolio value
SAGEWORTH 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 | 0.00% | 0 shares | -1K | $30.2 | 956 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $31.13 | 956 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $41.22 | 956 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $44.53 | 956 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $42.25 | 956 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $40.83 | 956 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $38.15 | 956 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $29.74 | 956 | |
| Q3 2020 | share | Increase | +819.23% | 852 shares | 21K | $23.49 | 956 |
| Q2 2020 | share | Increase | 0.00% | 104 shares | 2K | $23 | 104 |
| Q4 2019 | share | Decrease | -100.00% | -4K shares | -117K | $33.66 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.72 | 4K | |
| Q2 2019 | share | Increase | +2172.73% | 3.82K shares | 111K | $27.39 | 4K |
| Q1 2019 | share | Increase | +66.04% | 70 shares | 2K | $25.92 | 176 |
| Q4 2018 | share | Increase | 0.00% | 106 shares | 3K | $23.03 | 106 |
| Q3 2018 | share | Decrease | -100.00% | -300 shares | -8K | $27.37 | 0 |
| Q2 2018 | share | Decrease | -68.68% | -658 shares | -21K | $26.07 | 300 |
| Q1 2018 | share | Increase | 0.00% | 958 shares | 29K | $27.62 | 958 |