CWA ASSET MANAGEMENT GROUP, LLC – Bank of America Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.12M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Increase | +10.85% | 3.63K shares | 78K | $30.2 | 37.09K |
| Q2 2022 | share | Decrease | -3.16% | -1.09K shares | -382K | $31.13 | 33.46K |
| Q1 2022 | share | Increase | +5.63% | 1.84K shares | -32K | $41.22 | 34.55K |
| Q4 2021 | share | Increase | +1.97% | 631 shares | 94K | $44.53 | 32.71K |
| Q3 2021 | share | Increase | +3.07% | 955 shares | 69K | $42.25 | 32.08K |
| Q2 2021 | share | Increase | +24.01% | 6.02K shares | 322K | $40.83 | 31.13K |
| Q1 2021 | share | Increase | +11.97% | 2.68K shares | 291K | $38.15 | 25.10K |
| Q4 2020 | share | Decrease | -6.14% | -1.46K shares | 105K | $29.74 | 22.42K |
| Q3 2020 | share | Decrease | -1.38% | -335 shares | 0 | $23.49 | 23.88K |
| Q2 2020 | share | Decrease | -31.09% | -10.92K shares | -171K | $23 | 24.22K |
| Q1 2020 | share | Increase | +34.39% | 8.99K shares | -175K | $20.42 | 35.14K |
| Q4 2019 | share | Increase | +5.90% | 1.45K shares | 198K | $33.66 | 26.15K |
| Q3 2019 | share | Decrease | -24.21% | -7.88K shares | -222K | $27.72 | 24.69K |
| Q2 2019 | share | Increase | +15.96% | 4.48K shares | 170K | $27.39 | 32.58K |
| Q1 2019 | share | Decrease | -17.58% | -5.99K shares | -65K | $25.92 | 28.09K |
| Q4 2018 | share | Increase | +13.53% | 4.06K shares | -45K | $23.03 | 34.09K |
| Q3 2018 | share | Decrease | -12.15% | -4.15K shares | -79K | $27.37 | 30.03K |
| Q2 2018 | share | Decrease | -38.85% | -21.72K shares | -713K | $26.07 | 34.18K |
| Q1 2018 | share | Increase | +72.62% | 23.52K shares | 721K | $27.62 | 55.90K |
| Q4 2017 | share | Increase | +14.43% | 4.08K shares | 239K | $27.08 | 32.38K |
| Q3 2017 | share | Decrease | -3.03% | -883 shares | 9K | $23.15 | 28.30K |
| Q2 2017 | share | Increase | +0.97% | 281 shares | 26K | $22.05 | 29.18K |
| Q1 2017 | share | Increase | +21.99% | 5.21K shares | 158K | $21.37 | 28.90K |
| Q4 2016 | share | Decrease | -15.67% | -4.40K shares | 84.28K | $19.96 | 23.69K |
| Q3 2016 | share | Decrease | -17.27% | -5.86K shares | -11.28K | $14.09 | 28.09K |
| Q2 2016 | share | Decrease | -17.62% | -7.26K shares | -106K | $11.89 | 33.96K |
| Q1 2016 | share | Decrease | -0.87% | -360 shares | -143K | $12.07 | 41.22K |