ALLSQUARE WEALTH MANAGEMENT LLC – Bank of America Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$450,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -14K | $30.2 | 14.91K | |
| Q2 2022 | share | Increase | +3.47% | 500 shares | -130K | $31.13 | 14.91K |
| Q1 2022 | share | Increase | +16.12% | 2K shares | 42K | $41.22 | 14.41K |
| Q4 2021 | share | Increase | +4.20% | 500 shares | 46K | $44.53 | 12.41K |
| Q3 2021 | share | Decrease | -4.03% | -500 shares | -6K | $42.25 | 11.91K |
| Q2 2021 | share | Increase | +2.48% | 300 shares | 43K | $40.83 | 12.41K |
| Q1 2021 | share | Increase | +9.00% | 1K shares | 132K | $38.15 | 12.11K |
| Q4 2020 | share | Increase | +14.42% | 1.4K shares | 103K | $29.74 | 11.11K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $23.49 | 9.71K | |
| Q2 2020 | share | Decrease | -10.95% | -1.19K shares | 0 | $23 | 9.71K |
| Q1 2020 | share | Decrease | -19.85% | -2.7K shares | -248K | $20.42 | 10.90K |
| Q4 2019 | share | Decrease | -2.33% | -324 shares | 73K | $33.66 | 13.60K |
| Q3 2019 | share | Decrease | -7.93% | -1.2K shares | -33K | $27.72 | 13.92K |
| Q2 2019 | share | Decrease | -8.47% | -1.4K shares | -17K | $27.39 | 15.12K |
| Q1 2019 | share | Decrease | -7.34% | -1.30K shares | 16K | $25.92 | 16.52K |
| Q4 2018 | share | Decrease | -9.11% | -1.78K shares | -138K | $23.03 | 17.83K |
| Q3 2018 | share | Decrease | -2.72% | -549 shares | 9K | $27.37 | 19.62K |
| Q2 2018 | share | Increase | +1.00% | 200 shares | -30K | $26.07 | 20.17K |
| Q1 2018 | share | Decrease | -2.82% | -580 shares | -8K | $27.62 | 19.97K |
| Q4 2017 | share | Increase | +0.70% | 143 shares | 90K | $27.08 | 20.55K |
| Q3 2017 | share | Decrease | -1.45% | -300 shares | 15K | $23.15 | 20.41K |
| Q2 2017 | share | Decrease | -6.59% | -1.46K shares | -21K | $22.05 | 20.71K |
| Q1 2017 | share | Increase | +7.63% | 1.57K shares | 68K | $21.37 | 22.17K |
| Q4 2016 | share | 0.00% | 0 shares | 133K | $19.96 | 20.6K | |
| Q3 2016 | share | Increase | +27.95% | 4.5K shares | 108K | $14.09 | 20.6K |
| Q2 2016 | share | Increase | +16.67% | 2.3K shares | 27K | $11.89 | 16.1K |
| Q1 2016 | share | Increase | +7.39% | 950 shares | -29K | $12.07 | 13.8K |