CASTLE ROCK WEALTH MANAGEMENT, LLC – Bank of America Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$327,000
portfolio value
CASTLE ROCK 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 | Increase | +0.16% | 18 shares | -21K | $30.2 | 10.95K |
| Q2 2022 | share | Decrease | -0.52% | -57 shares | -87K | $31.13 | 10.93K |
| Q1 2022 | share | Decrease | -1.28% | -142 shares | -65K | $41.22 | 10.99K |
| Q4 2021 | share | Increase | +7.69% | 795 shares | 11K | $44.53 | 11.13K |
| Q3 2021 | share | Decrease | -7.19% | -801 shares | 27K | $42.25 | 10.33K |
| Q2 2021 | share | Decrease | -4.17% | -485 shares | 16K | $40.83 | 11.14K |
| Q1 2021 | share | Increase | +9.87% | 1.04K shares | 112K | $38.15 | 11.62K |
| Q4 2020 | share | Increase | 0.00% | 10.58K shares | 334K | $29.74 | 10.58K |
| Q1 2020 | share | Decrease | -100.00% | -7.46K shares | -259K | $20.42 | 0 |
| Q4 2019 | share | Decrease | -0.05% | -4 shares | 14K | $33.66 | 7.46K |
| Q3 2019 | share | Increase | +7.58% | 526 shares | 44K | $27.72 | 7.46K |
| Q2 2019 | share | Increase | 0.00% | 6.94K shares | 201K | $27.39 | 6.94K |
| Q4 2018 | share | Decrease | -100.00% | -13.35K shares | -377K | $23.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 13.35K shares | 377K | $27.37 | 13.35K |