J. L. BAINBRIDGE & CO., INC. – Bank of America Corporation Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$297,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | Increase | +18.02% | 1.5K shares | 38K | $30.2 | 9.82K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $31.13 | 8.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $41.22 | 8.32K | |
| Q4 2021 | share | Decrease | -1.94% | -165 shares | 10K | $44.53 | 8.32K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $42.25 | 8.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $40.83 | 8.48K | |
| Q1 2021 | share | Decrease | -10.27% | -972 shares | 41K | $38.15 | 8.48K |
| Q4 2020 | share | Decrease | -2.40% | -233 shares | 53K | $29.74 | 9.46K |
| Q3 2020 | share | Increase | +0.95% | 91 shares | 6K | $23.49 | 9.69K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $23 | 9.60K | |
| Q1 2020 | share | Decrease | -2.44% | -240 shares | -143K | $20.42 | 9.60K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $33.66 | 9.84K | |
| Q3 2019 | share | Decrease | -38.31% | -6.11K shares | -176K | $27.72 | 9.84K |
| Q2 2019 | share | Increase | +44.76% | 4.93K shares | 127K | $27.39 | 15.95K |
| Q1 2019 | share | Decrease | -31.21% | -5K shares | -59K | $25.92 | 11.02K |
| Q4 2018 | share | Decrease | -6.58% | -1.12K shares | -110K | $23.03 | 16.02K |
| Q3 2018 | share | Increase | 0.00% | 17.15K shares | 505K | $27.37 | 17.15K |