MITCHELL MCLEOD PUGH & WILLIAMS INC – Bank of America Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.49M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +0.34% | 168 shares | -41K | $30.2 | 49.43K |
| Q2 2022 | share | Decrease | -1.39% | -695 shares | -526K | $31.13 | 49.27K |
| Q1 2022 | share | Increase | +1.41% | 696 shares | -132K | $41.22 | 49.96K |
| Q4 2021 | share | Decrease | -2.78% | -1.41K shares | 41K | $44.53 | 49.27K |
| Q3 2021 | share | Increase | +0.02% | 10 shares | 62K | $42.25 | 50.68K |
| Q2 2021 | share | Increase | +9.27% | 4.3K shares | 295K | $40.83 | 50.67K |
| Q1 2021 | share | Decrease | -1.68% | -792 shares | 365K | $38.15 | 46.37K |
| Q4 2020 | share | Increase | +0.03% | 13 shares | 293K | $29.74 | 47.16K |
| Q3 2020 | share | Increase | +1.55% | 719 shares | 33K | $23.49 | 47.14K |
| Q2 2020 | share | Decrease | -6.26% | -3.09K shares | 51K | $23 | 46.43K |
| Q1 2020 | share | Increase | +12.57% | 5.53K shares | -498K | $20.42 | 49.52K |
| Q4 2019 | share | Decrease | -0.49% | -217 shares | 260K | $33.66 | 43.99K |
| Q3 2019 | share | Increase | +5.51% | 2.31K shares | 75K | $27.72 | 44.21K |
| Q2 2019 | share | Increase | +2.12% | 870 shares | 83K | $27.39 | 41.90K |
| Q1 2019 | share | Increase | +9.09% | 3.42K shares | 205K | $25.92 | 41.03K |
| Q4 2018 | share | Increase | +10.78% | 3.66K shares | -73K | $23.03 | 37.61K |
| Q3 2018 | share | Decrease | -2.81% | -982 shares | 15K | $27.37 | 33.95K |
| Q2 2018 | share | Increase | +0.98% | 338 shares | -53K | $26.07 | 34.93K |
| Q1 2018 | share | Increase | +9.49% | 3K shares | 105K | $27.62 | 34.59K |
| Q4 2017 | share | Increase | +7.77% | 2.27K shares | 190K | $27.08 | 31.59K |
| Q3 2017 | share | Increase | +0.69% | 200 shares | 37K | $23.15 | 29.31K |
| Q2 2017 | share | Decrease | -0.51% | -150 shares | 16K | $22.05 | 29.11K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $21.37 | 29.26K | |
| Q4 2016 | share | Increase | +23.45% | 5.56K shares | 276K | $19.96 | 29.26K |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $14.09 | 23.70K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $11.89 | 23.70K | |
| Q1 2016 | share | Decrease | -8.14% | -2.1K shares | -113K | $12.07 | 23.70K |