CARDINAL CAPITAL MANAGEMENT, INC. – Bank of America Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$20.75M
portfolio value
CARDINAL CAPITAL MANAGEMENT, INC. 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 | +1.22% | 8.29K shares | -381K | $30.2 | 687.32K |
| Q2 2022 | share | Increase | +6.69% | 42.58K shares | -5.09M | $31.13 | 679.02K |
| Q1 2022 | share | Increase | +0.47% | 2.97K shares | -1.94M | $41.22 | 636.44K |
| Q4 2021 | share | Increase | +0.91% | 5.71K shares | 1.53M | $44.53 | 633.47K |
| Q3 2021 | share | Decrease | -0.08% | -499 shares | 746K | $42.25 | 627.76K |
| Q2 2021 | share | Increase | +0.91% | 5.67K shares | 1.81M | $40.83 | 628.26K |
| Q1 2021 | share | Increase | +0.72% | 4.42K shares | 5.35M | $38.15 | 622.59K |
| Q4 2020 | share | Increase | +4.42% | 26.18K shares | 4.47M | $29.74 | 618.16K |
| Q3 2020 | share | Increase | +4.06% | 23.07K shares | 749K | $23.49 | 591.98K |
| Q2 2020 | share | Increase | +16.36% | 80.00K shares | 3.13M | $23 | 568.91K |
| Q1 2020 | share | Decrease | -1.17% | -5.77K shares | -7.04M | $20.42 | 488.90K |
| Q4 2019 | share | Increase | +8.80% | 40.00K shares | 4.16M | $33.66 | 494.68K |
| Q3 2019 | share | Increase | +4.20% | 18.31K shares | 608K | $27.72 | 454.68K |
| Q2 2019 | share | Increase | +11.18% | 43.87K shares | 1.82M | $27.39 | 436.36K |
| Q1 2019 | share | Increase | 0.00% | 392.49K shares | 10.82M | $25.92 | 392.49K |
| Q4 2018 | share | Decrease | -100.00% | -3.6K shares | -106K | $23.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.6K shares | 106K | $27.37 | 3.6K |
| Q1 2017 | share | Decrease | -100.00% | -2K shares | -44K | $21.37 | 0 |
| Q4 2016 | share | Increase | +184.90% | 1.29K shares | 33K | $19.96 | 2K |
| Q3 2016 | share | Increase | 0.00% | 702 shares | 11K | $14.09 | 702 |