ABBOT FINANCIAL MANAGEMENT, INC. – Bank of America Corporation Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$3.40M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -6.62% | -7.99K shares | -354K | $30.2 | 112.82K |
| Q2 2022 | share | Increase | +0.75% | 905 shares | -1.18M | $31.13 | 120.81K |
| Q1 2022 | share | Decrease | -0.36% | -433 shares | -411K | $41.22 | 119.91K |
| Q4 2021 | share | Decrease | -1.10% | -1.33K shares | 189K | $44.53 | 120.34K |
| Q3 2021 | share | Decrease | -0.83% | -1.02K shares | 106K | $42.25 | 121.68K |
| Q2 2021 | share | Decrease | -0.99% | -1.22K shares | 264K | $40.83 | 122.70K |
| Q1 2021 | share | Increase | +0.48% | 598 shares | 1.05M | $38.15 | 123.93K |
| Q4 2020 | share | Decrease | -1.55% | -1.94K shares | 720K | $29.74 | 123.33K |
| Q3 2020 | share | Decrease | -0.19% | -234 shares | 37K | $23.49 | 125.27K |
| Q2 2020 | share | Decrease | -1.20% | -1.53K shares | 284K | $23 | 125.51K |
| Q1 2020 | share | Increase | +2.53% | 3.14K shares | -1.66M | $20.42 | 127.04K |
| Q4 2019 | share | Decrease | -0.48% | -595 shares | 732K | $33.66 | 123.90K |
| Q3 2019 | share | Increase | +0.13% | 164 shares | 26K | $27.72 | 124.49K |
| Q2 2019 | share | Decrease | -0.12% | -145 shares | 172K | $27.39 | 124.33K |
| Q1 2019 | share | Decrease | -1.34% | -1.69K shares | 325K | $25.92 | 124.47K |
| Q4 2018 | share | Increase | +0.28% | 356 shares | -598K | $23.03 | 126.17K |
| Q3 2018 | share | Decrease | -1.71% | -2.19K shares | 98K | $27.37 | 125.81K |
| Q2 2018 | share | Decrease | -4.83% | -6.49K shares | -425K | $26.07 | 128.01K |
| Q1 2018 | share | Decrease | -2.75% | -3.8K shares | -49K | $27.62 | 134.50K |
| Q4 2017 | share | Decrease | -0.21% | -296 shares | 246K | $27.08 | 138.30K |
| Q3 2017 | share | Decrease | -1.42% | -1.99K shares | 426K | $23.15 | 138.60K |
| Q2 2017 | share | Increase | 0.00% | 140.59K shares | 3.41M | $22.05 | 140.59K |