ALLWORTH FINANCIAL LP – Bank of America Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$6.05M
portfolio value
ALLWORTH FINANCIAL LP 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 | +7.50% | 13.97K shares | 249K | $30.2 | 200.36K |
| Q2 2022 | share | Increase | +6.16% | 10.81K shares | -1.43M | $31.13 | 186.39K |
| Q1 2022 | share | Increase | +11.29% | 17.80K shares | 218K | $41.22 | 175.57K |
| Q4 2021 | share | Decrease | -0.98% | -1.56K shares | 255K | $44.53 | 157.77K |
| Q3 2021 | share | Increase | +32.47% | 39.05K shares | 1.80M | $42.25 | 159.33K |
| Q2 2021 | share | Increase | +7.12% | 7.99K shares | 615K | $40.83 | 120.28K |
| Q1 2021 | share | Increase | +137.38% | 64.98K shares | 2.91M | $38.15 | 112.28K |
| Q4 2020 | share | Increase | +5.37% | 2.41K shares | 353K | $29.74 | 47.30K |
| Q3 2020 | share | Increase | +5.04% | 2.15K shares | 66K | $23.49 | 44.89K |
| Q2 2020 | share | Decrease | -50.47% | -43.54K shares | -817K | $23 | 42.73K |
| Q1 2020 | share | Increase | +85.29% | 39.71K shares | 192K | $20.42 | 86.28K |
| Q4 2019 | share | Increase | +9.63% | 4.08K shares | 401K | $33.66 | 46.56K |
| Q3 2019 | share | Increase | 0.00% | 42.47K shares | 1.23M | $27.72 | 42.47K |
| Q2 2019 | share | Decrease | -0.22% | -91 shares | 56K | $27.39 | 40.98K |
| Q1 2019 | share | Increase | +15.56% | 5.53K shares | 257K | $25.92 | 41.07K |
| Q4 2018 | share | Decrease | -7.05% | -2.69K shares | -251K | $23.03 | 35.54K |
| Q3 2018 | share | Increase | +16.20% | 5.33K shares | 199K | $27.37 | 38.23K |
| Q2 2018 | share | Increase | +4.04% | 1.27K shares | -21K | $26.07 | 32.90K |
| Q1 2018 | share | Decrease | -0.87% | -278 shares | 7K | $27.62 | 31.63K |
| Q4 2017 | share | Increase | +5.64% | 1.70K shares | 177K | $27.08 | 31.90K |
| Q3 2017 | share | Decrease | -0.51% | -154 shares | 29K | $23.15 | 30.20K |
| Q2 2017 | share | Increase | +4.39% | 1.27K shares | 50K | $22.05 | 30.35K |
| Q1 2017 | share | Increase | +0.09% | 26 shares | 44K | $21.37 | 29.08K |
| Q4 2016 | share | Decrease | -4.76% | -1.45K shares | 165K | $19.96 | 29.05K |
| Q3 2016 | share | Increase | +0.53% | 161 shares | 74K | $14.09 | 30.50K |
| Q2 2016 | share | Decrease | -16.86% | -6.15K shares | -90K | $11.89 | 30.34K |
| Q1 2016 | share | Increase | +19.35% | 5.91K shares | -22K | $12.07 | 36.50K |