CONNECTICUT WEALTH MANAGEMENT, LLC – Bank of America Corporation Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
CONNECTICUT 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 | -1.79% | -617 shares | -50K | $30.2 | 33.79K |
| Q2 2022 | share | Increase | +0.11% | 37 shares | -346K | $31.13 | 34.41K |
| Q1 2022 | share | Decrease | -9.10% | -3.44K shares | -265K | $41.22 | 34.37K |
| Q4 2021 | share | Decrease | -21.15% | -10.14K shares | -354K | $44.53 | 37.81K |
| Q3 2021 | share | Decrease | -0.82% | -395 shares | 42K | $42.25 | 47.96K |
| Q2 2021 | share | Decrease | -4.33% | -2.19K shares | 38K | $40.83 | 48.35K |
| Q1 2021 | share | Increase | +0.02% | 8 shares | 424K | $38.15 | 50.54K |
| Q4 2020 | share | Decrease | -4.16% | -2.19K shares | 262K | $29.74 | 50.53K |
| Q3 2020 | share | Increase | +1.70% | 882 shares | 39K | $23.49 | 52.72K |
| Q2 2020 | share | Decrease | -1.84% | -970 shares | 110K | $23 | 51.84K |
| Q1 2020 | share | Decrease | -3.10% | -1.68K shares | -799K | $20.42 | 52.81K |
| Q4 2019 | share | Decrease | -1.89% | -1.04K shares | 300K | $33.66 | 54.50K |
| Q3 2019 | share | Increase | +42.81% | 16.65K shares | 492K | $27.72 | 55.55K |
| Q2 2019 | share | Increase | +6.84% | 2.48K shares | 123K | $27.39 | 38.9K |
| Q1 2019 | share | Increase | +0.02% | 9 shares | 108K | $25.92 | 36.41K |
| Q4 2018 | share | Decrease | -0.69% | -253 shares | -190K | $23.03 | 36.40K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $27.37 | 36.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $26.07 | 36.65K | |
| Q1 2018 | share | Increase | +12.05% | 3.94K shares | 89K | $27.62 | 36.65K |
| Q4 2017 | share | Decrease | -21.84% | -9.14K shares | -97K | $27.08 | 32.71K |
| Q3 2017 | share | Increase | +3.72% | 1.5K shares | 78K | $23.15 | 41.85K |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $22.05 | 40.35K | |
| Q1 2017 | share | Decrease | -13.28% | -6.18K shares | -139K | $21.37 | 40.35K |
| Q4 2016 | share | Decrease | -0.01% | -3 shares | 339K | $19.96 | 46.53K |
| Q3 2016 | share | Increase | 0.00% | 46.53K shares | 735K | $14.09 | 46.53K |