WELLINGTON SHIELDS & CO., LLC – Bank of America Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$69,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -3K | $30.2 | 2.29K | |
| Q2 2022 | share | Increase | 0.00% | 2.29K shares | 72K | $31.13 | 2.29K |
| Q1 2022 | share | Decrease | -100.00% | -8.29K shares | -369K | $41.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.29K shares | 369K | $44.53 | 8.29K |
| Q4 2019 | share | Decrease | -100.00% | -22.5K shares | -656K | $33.66 | 0 |
| Q3 2019 | share | Increase | 0.00% | 22.5K shares | 656K | $27.72 | 22.5K |
| Q2 2016 | share | Decrease | -100.00% | -12.31K shares | -166K | $11.89 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.31K shares | 166K | $12.07 | 12.31K |