ULLMANN WEALTH PARTNERS GROUP, LLC – Bank of America Corporation Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$908,000
portfolio value
ULLMANN WEALTH PARTNERS 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 | Decrease | -0.92% | -278 shares | -37K | $30.2 | 30.06K |
| Q2 2022 | share | 0.00% | 0 shares | -306K | $31.13 | 30.34K | |
| Q1 2022 | share | Decrease | -1.98% | -614 shares | -126K | $41.22 | 30.34K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $44.53 | 30.96K | |
| Q3 2021 | share | Increase | +4.05% | 1.20K shares | 87K | $42.25 | 30.96K |
| Q2 2021 | share | Decrease | -4.32% | -1.34K shares | 24K | $40.83 | 29.75K |
| Q1 2021 | share | Increase | +0.65% | 201 shares | 266K | $38.15 | 31.09K |
| Q4 2020 | share | Increase | +0.50% | 155 shares | 196K | $29.74 | 30.89K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $23.49 | 30.74K | |
| Q2 2020 | share | Increase | +0.93% | 282 shares | 84K | $23 | 30.74K |
| Q1 2020 | share | 0.00% | 0 shares | -427K | $20.42 | 30.46K | |
| Q4 2019 | share | Decrease | -23.84% | -9.53K shares | -94K | $33.66 | 30.46K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $27.72 | 39.99K | |
| Q2 2019 | share | Decrease | -3.64% | -1.51K shares | 14K | $27.39 | 39.99K |
| Q1 2019 | share | Increase | +8.62% | 3.29K shares | 203K | $25.92 | 41.50K |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $23.03 | 38.21K | |
| Q3 2018 | share | Decrease | -3.81% | -1.51K shares | 6K | $27.37 | 38.21K |
| Q2 2018 | share | 0.00% | 0 shares | -72K | $26.07 | 39.72K | |
| Q1 2018 | share | Decrease | -8.40% | -3.64K shares | -115K | $27.62 | 39.72K |
| Q4 2017 | share | Decrease | -29.64% | -18.27K shares | 342K | $27.08 | 43.36K |
| Q3 2017 | share | Decrease | -3.35% | -2.13K shares | -583K | $23.15 | 61.63K |
| Q2 2017 | share | Increase | +3.07% | 1.90K shares | 88K | $22.05 | 63.77K |
| Q1 2017 | share | Increase | +5.43% | 3.18K shares | 93K | $21.37 | 61.87K |
| Q4 2016 | share | Increase | 0.00% | 58.68K shares | 1.36M | $19.96 | 58.68K |