MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Bank of America Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.49M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -6.97% | -8.67K shares | -378K | $30.2 | 115.74K |
| Q2 2022 | share | Increase | +11.74% | 13.07K shares | -717K | $31.13 | 124.41K |
| Q1 2022 | share | Decrease | -15.31% | -20.13K shares | -1.25M | $41.22 | 111.34K |
| Q4 2021 | share | Increase | +3.35% | 4.25K shares | 449K | $44.53 | 131.47K |
| Q3 2021 | share | Decrease | -4.70% | -6.27K shares | -104K | $42.25 | 127.21K |
| Q2 2021 | share | Decrease | -3.78% | -5.24K shares | 136K | $40.83 | 133.49K |
| Q1 2021 | share | Increase | +25.10% | 27.83K shares | 2.00M | $38.15 | 138.73K |
| Q4 2020 | share | Decrease | -1.94% | -2.19K shares | 638K | $29.74 | 110.90K |
| Q3 2020 | share | Decrease | -36.74% | -65.69K shares | -1.52M | $23.49 | 113.09K |
| Q2 2020 | share | Increase | +50.19% | 59.74K shares | 1.71M | $23 | 178.78K |
| Q1 2020 | share | Decrease | -41.72% | -85.20K shares | -4.66M | $20.42 | 119.03K |
| Q4 2019 | share | Decrease | -19.82% | -50.5K shares | -238K | $33.66 | 204.24K |
| Q3 2019 | share | Decrease | -0.31% | -789 shares | 21K | $27.72 | 254.74K |
| Q2 2019 | share | Increase | +1.44% | 3.63K shares | 460K | $27.39 | 255.53K |
| Q1 2019 | share | Increase | +2.73% | 6.69K shares | 908K | $25.92 | 251.89K |
| Q4 2018 | share | Decrease | -5.24% | -13.56K shares | -1.58M | $23.03 | 245.20K |
| Q3 2018 | share | Decrease | -2.06% | -5.44K shares | 175K | $27.37 | 258.76K |
| Q2 2018 | share | Increase | +7.02% | 17.33K shares | 44K | $26.07 | 264.20K |
| Q1 2018 | share | Decrease | -1.15% | -2.88K shares | 31K | $27.62 | 246.87K |
| Q4 2017 | share | Decrease | -4.22% | -11.01K shares | 765K | $27.08 | 249.75K |
| Q3 2017 | share | Decrease | -1.40% | -3.7K shares | 192K | $23.15 | 260.76K |
| Q2 2017 | share | Decrease | -0.15% | -410 shares | 168K | $22.05 | 264.46K |
| Q1 2017 | share | Decrease | -0.02% | -60 shares | 393K | $21.37 | 264.87K |
| Q4 2016 | share | Increase | +1.78% | 4.63K shares | 1.78M | $19.96 | 264.93K |
| Q3 2016 | share | Increase | +17.38% | 38.54K shares | 1.13M | $14.09 | 260.30K |
| Q2 2016 | share | Increase | +54.64% | 78.36K shares | 1.00M | $11.89 | 221.76K |
| Q1 2016 | share | Increase | +3.07% | 4.27K shares | -403K | $12.07 | 143.40K |