VENTURI WEALTH MANAGEMENT, LLC – Bank of America Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$452,000
portfolio value
VENTURI 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 | Decrease | -2.96% | -457 shares | -28K | $30.2 | 14.97K |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $31.13 | 15.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $41.22 | 15.42K | |
| Q4 2021 | share | Decrease | -0.08% | -12 shares | 31K | $44.53 | 15.42K |
| Q3 2021 | share | Increase | +3.75% | 558 shares | 41K | $42.25 | 15.43K |
| Q2 2021 | share | Increase | +0.14% | 21 shares | 39K | $40.83 | 14.88K |
| Q1 2021 | share | Decrease | -0.38% | -56 shares | 123K | $38.15 | 14.86K |
| Q4 2020 | share | Increase | +0.18% | 27 shares | 93K | $29.74 | 14.91K |
| Q3 2020 | share | Decrease | -6.32% | -1.00K shares | -18K | $23.49 | 14.88K |
| Q2 2020 | share | Increase | +5.07% | 767 shares | 56K | $23 | 15.89K |
| Q1 2020 | share | Decrease | -22.06% | -4.28K shares | -363K | $20.42 | 15.12K |
| Q4 2019 | share | Decrease | -4.93% | -1.00K shares | 89K | $33.66 | 19.40K |
| Q3 2019 | share | Increase | +83.01% | 9.26K shares | 272K | $27.72 | 20.41K |
| Q2 2019 | share | Increase | 0.00% | 11.15K shares | 323K | $27.39 | 11.15K |
| Q1 2019 | share | Decrease | -100.00% | -10.23K shares | -251K | $25.92 | 0 |
| Q4 2018 | share | Increase | +51.70% | 3.48K shares | 51K | $23.03 | 10.23K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $27.37 | 6.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $26.07 | 6.74K | |
| Q1 2018 | share | Increase | 0.00% | 6.74K shares | 202K | $27.62 | 6.74K |