SEGMENT WEALTH MANAGEMENT, LLC – Bank of America Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$252,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | Decrease | -2.63% | -226 shares | -15K | $30.2 | 8.35K |
| Q2 2022 | share | Decrease | -46.24% | -7.38K shares | -391K | $31.13 | 8.58K |
| Q1 2022 | share | Increase | +5.32% | 806 shares | -17K | $41.22 | 15.96K |
| Q4 2021 | share | Increase | +50.73% | 5.10K shares | 248K | $44.53 | 15.16K |
| Q3 2021 | share | Decrease | -12.36% | -1.41K shares | -46K | $42.25 | 10.05K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $40.83 | 11.47K | |
| Q1 2021 | share | Increase | +5.24% | 571 shares | 113K | $38.15 | 11.47K |
| Q4 2020 | share | Increase | +1.66% | 178 shares | 73K | $29.74 | 10.90K |
| Q3 2020 | share | Decrease | -2.26% | -248 shares | -3K | $23.49 | 10.72K |
| Q2 2020 | share | Decrease | -15.50% | -2.01K shares | -15K | $23 | 10.97K |
| Q1 2020 | share | Decrease | -22.03% | -3.67K shares | -311K | $20.42 | 12.99K |
| Q4 2019 | share | Increase | +30.43% | 3.88K shares | 214K | $33.66 | 16.66K |
| Q3 2019 | share | Decrease | -2.29% | -300 shares | -6K | $27.72 | 12.77K |
| Q2 2019 | share | Decrease | -4.30% | -588 shares | 2K | $27.39 | 13.07K |
| Q1 2019 | share | Increase | +0.63% | 86 shares | 43K | $25.92 | 13.66K |
| Q4 2018 | share | Decrease | -27.27% | -5.08K shares | -216K | $23.03 | 13.57K |
| Q3 2018 | share | Increase | +0.08% | 15 shares | 24K | $27.37 | 18.66K |
| Q2 2018 | share | Increase | +11.14% | 1.86K shares | 22K | $26.07 | 18.64K |
| Q1 2018 | share | Increase | +11.66% | 1.75K shares | 61K | $27.62 | 16.78K |
| Q4 2017 | share | Decrease | -1.44% | -219 shares | 57K | $27.08 | 15.02K |
| Q3 2017 | share | Decrease | -10.95% | -1.87K shares | -30K | $23.15 | 15.24K |
| Q2 2017 | share | Increase | +34.87% | 4.42K shares | 117K | $22.05 | 17.12K |
| Q1 2017 | share | Increase | +19.97% | 2.11K shares | 65K | $21.37 | 12.69K |
| Q4 2016 | share | Increase | 0.00% | 10.58K shares | 234K | $19.96 | 10.58K |
| Q2 2016 | share | Decrease | -100.00% | -10.84K shares | -148K | $11.89 | 0 |
| Q1 2016 | share | Increase | +3.88% | 405 shares | -28K | $12.07 | 10.84K |