ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Bank of America Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.71M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | Increase | +1.11% | 987 shares | -53K | $30.2 | 89.96K |
| Q2 2022 | share | Decrease | -1.80% | -1.62K shares | -965K | $31.13 | 88.97K |
| Q1 2022 | share | Increase | +2.85% | 2.50K shares | -185K | $41.22 | 90.60K |
| Q4 2021 | share | Decrease | -0.26% | -231 shares | 170K | $44.53 | 88.10K |
| Q3 2021 | share | Increase | +1.37% | 1.19K shares | 157K | $42.25 | 88.33K |
| Q2 2021 | share | Decrease | -0.90% | -789 shares | 191K | $40.83 | 87.13K |
| Q1 2021 | share | Decrease | -1.11% | -987 shares | 707K | $38.15 | 87.92K |
| Q4 2020 | share | Decrease | -4.34% | -4.03K shares | 456K | $29.74 | 88.91K |
| Q3 2020 | share | Increase | +1.69% | 1.54K shares | 68K | $23.49 | 92.94K |
| Q2 2020 | share | Increase | +4.13% | 3.62K shares | 308K | $23 | 91.4K |
| Q1 2020 | share | Decrease | -3.21% | -2.91K shares | -1.33M | $20.42 | 87.77K |
| Q4 2019 | share | Decrease | -4.38% | -4.15K shares | 428K | $33.66 | 90.68K |
| Q3 2019 | share | Decrease | -5.09% | -5.08K shares | -132K | $27.72 | 94.84K |
| Q2 2019 | share | Decrease | -5.16% | -5.43K shares | -9K | $27.39 | 99.92K |
| Q1 2019 | share | Increase | +2.40% | 2.46K shares | 372K | $25.92 | 105.35K |
| Q4 2018 | share | Decrease | -1.07% | -1.11K shares | -529K | $23.03 | 102.89K |
| Q3 2018 | share | Decrease | -4.64% | -5.06K shares | -11K | $27.37 | 104.00K |
| Q2 2018 | share | Increase | +1.21% | 1.3K shares | -157K | $26.07 | 109.06K |
| Q1 2018 | share | Increase | +1.61% | 1.70K shares | 101K | $27.62 | 107.76K |
| Q4 2017 | share | Increase | +0.32% | 336 shares | 452K | $27.08 | 106.05K |
| Q3 2017 | share | Decrease | -0.84% | -895 shares | 92K | $23.15 | 105.72K |
| Q2 2017 | share | Increase | +6.74% | 6.73K shares | 231K | $22.05 | 106.61K |
| Q1 2017 | share | Decrease | -1.39% | -1.41K shares | 117K | $21.37 | 99.88K |
| Q4 2016 | share | Decrease | -0.47% | -483 shares | 646K | $19.96 | 101.29K |
| Q3 2016 | share | Increase | +3.01% | 2.97K shares | 282K | $14.09 | 101.78K |
| Q2 2016 | share | Increase | +0.08% | 77 shares | -24K | $11.89 | 98.80K |
| Q1 2016 | share | Increase | 0.00% | 98.72K shares | 1.33M | $12.07 | 98.72K |