SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Bank of America Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$2.23M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | -69K | $30.2 | 74K | |
| Q2 2022 | share | 0.00% | 0 shares | -746K | $31.13 | 74K | |
| Q1 2022 | share | 0.00% | 0 shares | -242K | $41.22 | 74K | |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $44.53 | 74K | |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $42.25 | 74K | |
| Q2 2021 | share | 0.00% | 0 shares | 188K | $40.83 | 74K | |
| Q1 2021 | share | 0.00% | 0 shares | 620K | $38.15 | 74K | |
| Q4 2020 | share | 0.00% | 0 shares | 460K | $29.74 | 74K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $23.49 | 74K | |
| Q2 2020 | share | Decrease | -19.57% | -18K shares | -195K | $23 | 74K |
| Q1 2020 | share | Decrease | -33.33% | -46K shares | -2.90M | $20.42 | 92K |
| Q4 2019 | share | Decrease | -12.66% | -20K shares | 251K | $33.66 | 138K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $27.72 | 158K | |
| Q2 2019 | share | Decrease | -1.25% | -2K shares | 168K | $27.39 | 158K |
| Q1 2019 | share | 0.00% | 0 shares | 472K | $25.92 | 160K | |
| Q4 2018 | share | 0.00% | 0 shares | -772K | $23.03 | 160K | |
| Q3 2018 | share | 0.00% | 0 shares | 204K | $27.37 | 160K | |
| Q2 2018 | share | 0.00% | 0 shares | -288K | $26.07 | 160K | |
| Q1 2018 | share | 0.00% | 0 shares | 75K | $27.62 | 160K | |
| Q4 2017 | share | Increase | +6.97% | 10.42K shares | 933K | $27.08 | 160K |
| Q3 2017 | share | 0.00% | 0 shares | 161K | $23.15 | 149.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 101K | $22.05 | 149.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 222K | $21.37 | 149.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 965K | $19.96 | 149.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 356K | $14.09 | 149.57K | |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $11.89 | 149.57K | |
| Q1 2016 | share | 0.00% | 0 shares | -495K | $12.07 | 149.57K |