NEWMAN DIGNAN & SHEERAR, INC. – Bank of America Corporation Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$1.72M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | +0.17% | 96 shares | -51K | $30.2 | 57.22K |
Q2 2022 | share | Increase | +0.50% | 286 shares | -564K | $31.13 | 57.13K |
Q1 2022 | share | Decrease | -0.12% | -69 shares | -189K | $41.22 | 56.84K |
Q4 2021 | share | Increase | +4.16% | 2.27K shares | 212K | $44.53 | 56.91K |
Q3 2021 | share | Decrease | -1.30% | -719 shares | 37K | $42.25 | 54.64K |
Q2 2021 | share | Decrease | -2.16% | -1.22K shares | 94K | $40.83 | 55.36K |
Q1 2021 | share | Decrease | -0.46% | -262 shares | 466K | $38.15 | 56.58K |
Q4 2020 | share | Decrease | -1.27% | -731 shares | 336K | $29.74 | 56.84K |
Q3 2020 | share | Decrease | -1.00% | -579 shares | -58K | $23.49 | 57.57K |
Q2 2020 | share | Decrease | -90.09% | -528.78K shares | 143K | $23 | 58.15K |
Q1 2020 | share | Increase | +898.52% | 528.16K shares | -768K | $20.42 | 586.94K |
Q4 2019 | share | Decrease | -2.04% | -1.22K shares | 320K | $33.66 | 58.78K |
Q3 2019 | share | Decrease | -2.04% | -1.24K shares | -26K | $27.72 | 60.00K |
Q2 2019 | share | Increase | +0.71% | 429 shares | 98K | $27.39 | 61.25K |
Q1 2019 | share | Decrease | -1.67% | -1.03K shares | 154K | $25.92 | 60.82K |
Q4 2018 | share | Increase | +0.53% | 327 shares | -336K | $23.03 | 61.86K |
Q3 2018 | share | Increase | +0.89% | 542 shares | 141K | $27.37 | 61.53K |
Q2 2018 | share | Increase | +2.22% | 1.32K shares | -59K | $26.07 | 60.99K |
Q1 2018 | share | Decrease | -2.91% | -1.78K shares | -36K | $27.62 | 59.66K |
Q4 2017 | share | Decrease | -2.66% | -1.67K shares | 1.65M | $27.08 | 61.45K |
Q3 2017 | share | Decrease | -0.14% | -87 shares | -1.37M | $23.15 | 63.13K |
Q2 2017 | share | Increase | +0.02% | 15 shares | 43K | $22.05 | 63.22K |
Q1 2017 | share | Decrease | -4.33% | -2.85K shares | 31K | $21.37 | 63.20K |
Q4 2016 | share | Increase | +8.68% | 5.27K shares | 509K | $19.96 | 66.06K |
Q3 2016 | share | Decrease | -4.71% | -3.00K shares | 105K | $14.09 | 60.78K |
Q2 2016 | share | Decrease | -1.05% | -679 shares | -26K | $11.89 | 63.78K |
Q1 2016 | share | Decrease | -7.13% | -4.94K shares | -296K | $12.07 | 64.46K |