DONALDSON CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$597,000
portfolio value
DONALDSON CAPITAL 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 | +13.61% | 2.36K shares | 55K | $30.2 | 19.77K |
| Q2 2022 | share | Decrease | -25.17% | -5.85K shares | -417K | $31.13 | 17.40K |
| Q1 2022 | share | Increase | +8.76% | 1.87K shares | 7K | $41.22 | 23.26K |
| Q4 2021 | share | Increase | +21.05% | 3.71K shares | 202K | $44.53 | 21.38K |
| Q3 2021 | share | Decrease | -3.26% | -596 shares | -3K | $42.25 | 17.67K |
| Q2 2021 | share | Increase | +7.31% | 1.24K shares | 94K | $40.83 | 18.26K |
| Q1 2021 | share | Decrease | -15.21% | -3.05K shares | 51K | $38.15 | 17.02K |
| Q4 2020 | share | Increase | +6.30% | 1.19K shares | 153K | $29.74 | 20.07K |
| Q3 2020 | share | Decrease | -1.86% | -358 shares | -2K | $23.49 | 18.88K |
| Q2 2020 | share | Increase | +7.08% | 1.27K shares | 75K | $23 | 19.24K |
| Q1 2020 | share | Decrease | -21.77% | -5.00K shares | -427K | $20.42 | 17.97K |
| Q4 2019 | share | Decrease | -3.35% | -797 shares | 116K | $33.66 | 22.97K |
| Q3 2019 | share | Increase | +23.38% | 4.50K shares | 134K | $27.72 | 23.77K |
| Q2 2019 | share | Decrease | -2.53% | -500 shares | 14K | $27.39 | 19.26K |
| Q1 2019 | share | Increase | +2.60% | 500 shares | 70K | $25.92 | 19.76K |
| Q4 2018 | share | Decrease | -5.18% | -1.05K shares | -124K | $23.03 | 19.26K |
| Q3 2018 | share | Increase | +0.84% | 170 shares | 31K | $27.37 | 20.31K |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $26.07 | 20.14K | |
| Q1 2018 | share | Increase | +160.73% | 12.42K shares | 376K | $27.62 | 20.14K |
| Q4 2017 | share | Decrease | -73.64% | -21.58K shares | -515K | $27.08 | 7.72K |
| Q3 2017 | share | Increase | +16.03% | 4.05K shares | 130K | $23.15 | 29.31K |
| Q2 2017 | share | Decrease | -9.04% | -2.51K shares | -42K | $22.05 | 25.26K |
| Q1 2017 | share | Increase | +0.31% | 87 shares | 43K | $21.37 | 27.77K |
| Q4 2016 | share | Decrease | -10.38% | -3.20K shares | 129K | $19.96 | 27.68K |
| Q3 2016 | share | Increase | 0.00% | 30.89K shares | 483K | $14.09 | 30.89K |
| Q2 2016 | share | Decrease | -100.00% | -37.10K shares | -502K | $11.89 | 0 |
| Q1 2016 | share | Decrease | -6.31% | -2.5K shares | -165K | $12.07 | 37.10K |