TRUSTCORE FINANCIAL SERVICES, LLC – Bank of America Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.27M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +4.67% | 3.36K shares | 34K | $30.2 | 75.27K |
| Q2 2022 | share | Increase | +2.02% | 1.42K shares | -666K | $31.13 | 71.91K |
| Q1 2022 | share | Increase | +43.79% | 21.46K shares | 724K | $41.22 | 70.48K |
| Q4 2021 | share | Decrease | -16.93% | -9.99K shares | -324K | $44.53 | 49.02K |
| Q3 2021 | share | Increase | +0.28% | 162 shares | 79K | $42.25 | 59.01K |
| Q2 2021 | share | Increase | +3.74% | 2.12K shares | 231K | $40.83 | 58.85K |
| Q1 2021 | share | Decrease | -9.46% | -5.92K shares | 296K | $38.15 | 56.72K |
| Q4 2020 | share | Decrease | -1.10% | -700 shares | 373K | $29.74 | 62.65K |
| Q3 2020 | share | Increase | +52.43% | 21.79K shares | 539K | $23.49 | 63.35K |
| Q2 2020 | share | Decrease | -2.74% | -1.17K shares | 80K | $23 | 41.56K |
| Q1 2020 | share | Increase | +5.49% | 2.22K shares | -520K | $20.42 | 42.73K |
| Q4 2019 | share | Decrease | -1.75% | -721 shares | 224K | $33.66 | 40.50K |
| Q3 2019 | share | Increase | +4.68% | 1.84K shares | 61K | $27.72 | 41.23K |
| Q2 2019 | share | Increase | +3.66% | 1.39K shares | 94K | $27.39 | 39.38K |
| Q1 2019 | share | Decrease | -7.65% | -3.14K shares | 34K | $25.92 | 37.99K |
| Q4 2018 | share | Decrease | -1.52% | -634 shares | -217K | $23.03 | 41.14K |
| Q3 2018 | share | Increase | +7.80% | 3.02K shares | 139K | $27.37 | 41.77K |
| Q2 2018 | share | Increase | +3.49% | 1.30K shares | -31K | $26.07 | 38.75K |
| Q1 2018 | share | Increase | +5.29% | 1.88K shares | 73K | $27.62 | 37.44K |
| Q4 2017 | share | Increase | 0.00% | 35.56K shares | 1.05M | $27.08 | 35.56K |