LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Bank of America Corporation Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$550,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +1.96% | 350 shares | -5K | $30.2 | 18.19K |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $31.13 | 17.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $41.22 | 17.84K | |
| Q4 2021 | share | Increase | +2.88% | 500 shares | 58K | $44.53 | 17.84K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $42.25 | 17.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $40.83 | 17.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $38.15 | 17.34K | |
| Q4 2020 | share | Increase | +6.12% | 1K shares | 132K | $29.74 | 17.34K |
| Q3 2020 | share | Increase | +90.14% | 7.75K shares | 190K | $23.49 | 16.34K |
| Q2 2020 | share | Decrease | -53.39% | -9.85K shares | -188K | $23 | 8.59K |
| Q1 2020 | share | Increase | +74.07% | 7.85K shares | 19K | $20.42 | 18.44K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $33.66 | 10.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.72 | 10.59K | |
| Q2 2019 | share | Decrease | -19.70% | -2.6K shares | -57K | $27.39 | 10.59K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $25.92 | 13.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $23.03 | 13.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $27.37 | 13.19K | |
| Q2 2018 | share | Decrease | -3.65% | -500 shares | -39K | $26.07 | 13.19K |
| Q1 2018 | share | Decrease | -4.86% | -700 shares | -14K | $27.62 | 13.69K |
| Q4 2017 | share | Increase | +0.52% | 75 shares | 62K | $27.08 | 14.39K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $23.15 | 14.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $22.05 | 14.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $21.37 | 14.32K | |
| Q4 2016 | share | Increase | 0.00% | 14.32K shares | 317K | $19.96 | 14.32K |