CRANBROOK WEALTH MANAGEMENT, LLC – Bank of America Corporation Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$83,000
portfolio value
CRANBROOK 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 | -35.31% | -1.50K shares | -50K | $30.2 | 2.75K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $31.13 | 4.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $41.22 | 4.25K | |
| Q4 2021 | share | Decrease | -1.91% | -83 shares | 5K | $44.53 | 4.25K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $42.25 | 4.34K | |
| Q2 2021 | share | Decrease | -1.90% | -84 shares | 8K | $40.83 | 4.34K |
| Q1 2021 | share | Increase | +337.15% | 3.41K shares | 140K | $38.15 | 4.42K |
| Q4 2020 | share | Increase | +74.18% | 431 shares | 17K | $29.74 | 1.01K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $23.49 | 581 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $23 | 581 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $20.42 | 581 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $33.66 | 581 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $27.72 | 581 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $27.39 | 581 | |
| Q1 2019 | share | Decrease | -46.25% | -500 shares | -11K | $25.92 | 581 |
| Q4 2018 | share | Increase | +86.06% | 500 shares | 10K | $23.03 | 1.08K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $27.37 | 581 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $26.07 | 581 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.62 | 581 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $27.08 | 581 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $23.15 | 581 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $22.05 | 581 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $21.37 | 581 | |
| Q4 2016 | share | Decrease | -28.71% | -234 shares | 0 | $19.96 | 581 |
| Q3 2016 | share | Increase | 0.00% | 815 shares | 13K | $14.09 | 815 |
| Q2 2016 | share | Decrease | -100.00% | -930 shares | -13K | $11.89 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $12.07 | 930 |