GLASSMAN WEALTH SERVICES – Bank of America Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$722,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +2.09% | 489 shares | -7K | $30.2 | 23.91K |
| Q2 2022 | share | Increase | +3.61% | 817 shares | -203K | $31.13 | 23.42K |
| Q1 2022 | share | Increase | +1.35% | 301 shares | -60K | $41.22 | 22.60K |
| Q4 2021 | share | Increase | +13.09% | 2.58K shares | 155K | $44.53 | 22.30K |
| Q3 2021 | share | Increase | +66.21% | 7.85K shares | 348K | $42.25 | 19.72K |
| Q2 2021 | share | Decrease | -1.52% | -183 shares | 23K | $40.83 | 11.86K |
| Q1 2021 | share | Increase | +3.85% | 447 shares | 114K | $38.15 | 12.04K |
| Q4 2020 | share | Decrease | -20.88% | -3.06K shares | -1K | $29.74 | 11.60K |
| Q3 2020 | share | Increase | +9.29% | 1.24K shares | 34K | $23.49 | 14.66K |
| Q2 2020 | share | Increase | +4.60% | 590 shares | 47K | $23 | 13.41K |
| Q1 2020 | share | Decrease | -8.87% | -1.24K shares | -224K | $20.42 | 12.82K |
| Q4 2019 | share | Increase | +30.68% | 3.30K shares | 182K | $33.66 | 14.07K |
| Q3 2019 | share | Increase | +1.40% | 149 shares | 6K | $27.72 | 10.77K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 15K | $27.39 | 10.62K |
| Q1 2019 | share | Increase | +8.04% | 790 shares | 51K | $25.92 | 10.62K |
| Q4 2018 | share | Increase | +5.76% | 535 shares | -32K | $23.03 | 9.83K |
| Q3 2018 | share | Decrease | -0.47% | -44 shares | 11K | $27.37 | 9.29K |
| Q2 2018 | share | Increase | +0.51% | 47 shares | -16K | $26.07 | 9.33K |
| Q1 2018 | share | Decrease | -9.70% | -998 shares | -25K | $27.62 | 9.29K |
| Q4 2017 | share | Decrease | -1.50% | -157 shares | 39K | $27.08 | 10.29K |
| Q3 2017 | share | Decrease | -9.12% | -1.04K shares | -14K | $23.15 | 10.44K |
| Q2 2017 | share | Decrease | -4.73% | -571 shares | -6K | $22.05 | 11.49K |
| Q1 2017 | share | Decrease | -15.59% | -2.22K shares | -31K | $21.37 | 12.06K |
| Q4 2016 | share | Increase | +0.70% | 100 shares | 94K | $19.96 | 14.29K |
| Q3 2016 | share | Increase | +0.90% | 126 shares | 35K | $14.09 | 14.19K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $11.89 | 14.06K | |
| Q1 2016 | share | Increase | +8.48% | 1.1K shares | -28K | $12.07 | 14.06K |