CIDEL ASSET MANAGEMENT INC – Bank of America Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$464,000
portfolio value
CIDEL ASSET MANAGEMENT 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 | +0.56% | 85 shares | -12K | $30.2 | 15.36K |
| Q2 2022 | share | Increase | +0.47% | 72 shares | -151K | $31.13 | 15.28K |
| Q1 2022 | share | Increase | +0.37% | 56 shares | -47K | $41.22 | 15.21K |
| Q4 2021 | share | Increase | +0.41% | 62 shares | 33K | $44.53 | 15.15K |
| Q3 2021 | share | Increase | +0.40% | 60 shares | 21K | $42.25 | 15.09K |
| Q2 2021 | share | Increase | +0.39% | 58 shares | 41K | $40.83 | 15.03K |
| Q1 2021 | share | Increase | +0.51% | 76 shares | 127K | $38.15 | 14.97K |
| Q4 2020 | share | Decrease | -69.37% | -33.75K shares | -720K | $29.74 | 14.9K |
| Q3 2020 | share | Increase | +44.15% | 14.9K shares | 370K | $23.49 | 48.65K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $23 | 33.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -472K | $20.42 | 33.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 205K | $33.66 | 33.75K | |
| Q3 2019 | share | Decrease | -25.00% | -11.25K shares | -321K | $27.72 | 33.75K |
| Q2 2019 | share | Decrease | -10.00% | -5K shares | -75K | $27.39 | 45K |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 1.38M | $25.92 | 50K |