CKW FINANCIAL GROUP – Bank of America Corporation Transaction History
CKW FINANCIAL GROUP portfolio value:
$610,000
portfolio value
CKW FINANCIAL GROUP 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 | -0.22% | -45 shares | -29K | $30.2 | 20.19K |
| Q2 2022 | share | Decrease | -1.46% | -300 shares | -201K | $31.13 | 20.24K |
| Q1 2022 | share | Decrease | -3.29% | -699 shares | -110K | $41.22 | 20.54K |
| Q4 2021 | share | Decrease | -1.85% | -400 shares | 18K | $44.53 | 21.24K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $42.25 | 21.64K | |
| Q2 2021 | share | Decrease | -1.37% | -300 shares | 50K | $40.83 | 21.64K |
| Q1 2021 | share | Decrease | -5.19% | -1.2K shares | 148K | $38.15 | 21.94K |
| Q4 2020 | share | Decrease | -10.10% | -2.59K shares | 81K | $29.74 | 23.14K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $23.49 | 25.74K | |
| Q2 2020 | share | Increase | +1.98% | 500 shares | 100K | $23 | 25.74K |
| Q1 2020 | share | Increase | +4.44% | 1.07K shares | -352K | $20.42 | 25.24K |
| Q4 2019 | share | Increase | +0.71% | 171 shares | 169K | $33.66 | 24.16K |
| Q3 2019 | share | Increase | +10.41% | 2.26K shares | 52K | $27.72 | 23.99K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $27.39 | 21.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $25.92 | 21.73K | |
| Q4 2018 | share | Decrease | -1.81% | -400 shares | -120K | $23.03 | 21.73K |
| Q3 2018 | share | Decrease | -4.73% | -1.1K shares | 1K | $27.37 | 22.13K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $26.07 | 23.23K | |
| Q1 2018 | share | Decrease | -3.90% | -942 shares | -33K | $27.62 | 23.23K |
| Q4 2017 | share | Decrease | -4.73% | -1.2K shares | 71K | $27.08 | 24.17K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $23.15 | 25.37K | |
| Q2 2017 | share | Decrease | -3.89% | -1.02K shares | 3K | $22.05 | 25.37K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $21.37 | 26.40K | |
| Q4 2016 | share | Decrease | -4.69% | -1.3K shares | 149K | $19.96 | 26.40K |
| Q3 2016 | share | Increase | +3.75% | 1K shares | 80K | $14.09 | 27.70K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $11.89 | 26.70K | |
| Q1 2016 | share | Increase | +5.12% | 1.3K shares | -67K | $12.07 | 26.70K |