BARTLETT & CO. LLC – Bank of America Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$700,000
portfolio value
BARTLETT & 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 | Increase | +28.39% | 5.12K shares | 138K | $30.2 | 23.16K |
| Q2 2022 | share | Increase | +6.46% | 1.09K shares | -137K | $31.13 | 18.04K |
| Q1 2022 | share | Decrease | -16.10% | -3.25K shares | -200K | $41.22 | 16.95K |
| Q4 2021 | share | Increase | +10.62% | 1.94K shares | 124K | $44.53 | 20.20K |
| Q3 2021 | share | Decrease | -0.43% | -79 shares | 19K | $42.25 | 18.26K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $40.83 | 18.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 154K | $38.15 | 18.34K | |
| Q4 2020 | share | Decrease | -15.04% | -3.24K shares | 36K | $29.74 | 18.34K |
| Q3 2020 | share | Decrease | -8.32% | -1.96K shares | -39K | $23.49 | 21.58K |
| Q2 2020 | share | Decrease | -0.94% | -223 shares | 54K | $23 | 23.54K |
| Q1 2020 | share | Increase | +7.05% | 1.56K shares | -143K | $20.42 | 23.77K |
| Q3 2019 | share | Increase | +93.19% | 10.71K shares | 315K | $27.72 | 22.20K |
| Q2 2019 | share | Increase | +57.91% | 4.21K shares | 132K | $27.39 | 11.49K |
| Q1 2019 | share | Increase | +1.44% | 103 shares | 24K | $25.92 | 7.27K |
| Q4 2018 | share | Increase | +16.61% | 1.02K shares | -4K | $23.03 | 7.17K |
| Q3 2018 | share | Increase | +0.13% | 8 shares | 8K | $27.37 | 6.15K |
| Q2 2018 | share | Increase | +35.82% | 1.62K shares | 37K | $26.07 | 6.14K |
| Q1 2018 | share | Decrease | -11.71% | -600 shares | -15K | $27.62 | 4.52K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $27.08 | 5.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $23.15 | 5.12K | |
| Q2 2017 | share | Decrease | -5.09% | -275 shares | -3K | $22.05 | 5.12K |
| Q1 2017 | share | Decrease | -4.42% | -250 shares | 2K | $21.37 | 5.4K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $19.96 | 5.65K | |
| Q3 2016 | share | Decrease | -54.96% | -6.89K shares | -78K | $14.09 | 5.65K |
| Q2 2016 | share | Decrease | -6.74% | -906 shares | -16K | $11.89 | 12.54K |
| Q1 2016 | share | Increase | +438.00% | 10.95K shares | 140K | $12.07 | 13.45K |