ABACUS PLANNING GROUP, INC. – Bank of America Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.19M
portfolio value
ABACUS PLANNING GROUP, 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 | +0.43% | 170 shares | -31K | $30.2 | 39.49K |
| Q2 2022 | share | Increase | +0.99% | 387 shares | -381K | $31.13 | 39.32K |
| Q1 2022 | share | Increase | +0.03% | 12 shares | -127K | $41.22 | 38.93K |
| Q4 2021 | share | Increase | +9.36% | 3.33K shares | 221K | $44.53 | 38.92K |
| Q3 2021 | share | Decrease | -1.21% | -436 shares | 25K | $42.25 | 35.59K |
| Q2 2021 | share | Increase | +0.01% | 5 shares | 92K | $40.83 | 36.03K |
| Q1 2021 | share | Increase | +0.01% | 5 shares | 302K | $38.15 | 36.02K |
| Q4 2020 | share | Increase | +1.97% | 697 shares | 241K | $29.74 | 36.02K |
| Q3 2020 | share | Increase | +2.93% | 1.00K shares | 36K | $23.49 | 35.32K |
| Q2 2020 | share | Increase | +1.24% | 421 shares | 95K | $23 | 34.31K |
| Q1 2020 | share | 0.00% | 0 shares | -474K | $20.42 | 33.89K | |
| Q4 2019 | share | Decrease | -2.90% | -1.01K shares | 176K | $33.66 | 33.89K |
| Q3 2019 | share | Decrease | -0.30% | -106 shares | 3K | $27.72 | 34.91K |
| Q2 2019 | share | Decrease | -0.35% | -122 shares | 46K | $27.39 | 35.01K |
| Q1 2019 | share | Decrease | -0.03% | -12 shares | 103K | $25.92 | 35.13K |
| Q4 2018 | share | Increase | +0.64% | 225 shares | -162K | $23.03 | 35.15K |
| Q3 2018 | share | Increase | +0.01% | 3 shares | 44K | $27.37 | 34.92K |
| Q2 2018 | share | Increase | +0.98% | 339 shares | -53K | $26.07 | 34.92K |
| Q1 2018 | share | Decrease | -19.61% | -8.43K shares | -233K | $27.62 | 34.58K |
| Q4 2017 | share | Increase | 0.00% | 43.01K shares | 1.27M | $27.08 | 43.01K |