W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Bank of America Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$490,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | 0.00% | 0 shares | -15K | $30.2 | 16.20K | |
| Q2 2022 | share | Increase | +6.58% | 1K shares | -122K | $31.13 | 16.20K |
| Q1 2022 | share | Decrease | -1.46% | -225 shares | -60K | $41.22 | 15.20K |
| Q4 2021 | share | Decrease | -3.44% | -550 shares | 8K | $44.53 | 15.43K |
| Q3 2021 | share | Decrease | -5.06% | -852 shares | -15K | $42.25 | 15.98K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $40.83 | 16.83K | |
| Q1 2021 | share | Decrease | -1.61% | -275 shares | 122K | $38.15 | 16.83K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $29.74 | 17.11K | |
| Q3 2020 | share | Decrease | -14.05% | -2.79K shares | -61K | $23.49 | 17.11K |
| Q2 2020 | share | Decrease | -2.45% | -500 shares | 40K | $23 | 19.90K |
| Q1 2020 | share | Decrease | -3.84% | -815 shares | -314K | $20.42 | 20.40K |
| Q4 2019 | share | Decrease | -0.12% | -26 shares | 59K | $33.66 | 21.22K |
| Q3 2019 | share | Decrease | -10.53% | -2.5K shares | -1K | $27.72 | 21.24K |
| Q2 2019 | share | Decrease | -2.86% | -700 shares | -59K | $27.39 | 23.74K |
| Q1 2019 | share | Decrease | -10.64% | -2.91K shares | -42K | $25.92 | 24.44K |
| Q4 2018 | share | Decrease | -11.17% | -3.44K shares | -99K | $23.03 | 27.35K |
| Q3 2018 | share | Decrease | -4.82% | -1.55K shares | -23K | $27.37 | 30.79K |
| Q2 2018 | share | Decrease | -12.09% | -4.45K shares | -192K | $26.07 | 32.35K |
| Q1 2018 | share | Decrease | -1.60% | -600 shares | 0 | $27.62 | 36.80K |
| Q4 2017 | share | Increase | +29.07% | 8.42K shares | 401K | $27.08 | 37.40K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $23.15 | 28.98K | |
| Q2 2017 | share | Increase | +33.21% | 7.22K shares | 190K | $22.05 | 28.98K |
| Q1 2017 | share | Increase | +4.23% | 883 shares | 52K | $21.37 | 21.75K |
| Q4 2016 | share | Decrease | -18.08% | -4.60K shares | 62K | $19.96 | 20.87K |
| Q3 2016 | share | Decrease | -2.51% | -655 shares | 52K | $14.09 | 25.48K |
| Q2 2016 | share | Increase | +14.47% | 3.30K shares | 38K | $11.89 | 26.13K |
| Q1 2016 | share | Increase | +2.01% | 450 shares | -68K | $12.07 | 22.83K |