EXETER FINANCIAL, LLC – Bank of America Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.68M
portfolio value
EXETER FINANCIAL, 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 | +10.30% | 5.2K shares | 110K | $30.2 | 55.66K |
| Q2 2022 | share | Increase | +5.21% | 2.5K shares | -406K | $31.13 | 50.46K |
| Q1 2022 | share | Decrease | -0.42% | -200 shares | -380K | $41.22 | 47.96K |
| Q4 2021 | share | Decrease | -8.80% | -4.65K shares | 115K | $44.53 | 48.16K |
| Q3 2021 | share | Decrease | -1.03% | -550 shares | 46K | $42.25 | 52.81K |
| Q2 2021 | share | Decrease | -1.11% | -600 shares | 108K | $40.83 | 53.36K |
| Q1 2021 | share | Increase | +2.66% | 1.4K shares | 495K | $38.15 | 53.96K |
| Q4 2020 | share | Decrease | -3.68% | -2.00K shares | 278K | $29.74 | 52.56K |
| Q3 2020 | share | Increase | +1.11% | 600 shares | 33K | $23.49 | 54.57K |
| Q2 2020 | share | Decrease | -5.32% | -3.03K shares | 72K | $23 | 53.97K |
| Q1 2020 | share | Increase | +8.99% | 4.7K shares | -632K | $20.42 | 57.00K |
| Q4 2019 | share | Decrease | -5.04% | -2.77K shares | 235K | $33.66 | 52.30K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $27.72 | 55.08K | |
| Q2 2019 | share | Increase | +1.85% | 1K shares | 105K | $27.39 | 55.08K |
| Q1 2019 | share | Increase | +5.87% | 3K shares | 233K | $25.92 | 54.08K |
| Q4 2018 | share | Decrease | -1.33% | -690 shares | -266K | $23.03 | 51.08K |
| Q3 2018 | share | Increase | +4.15% | 2.06K shares | 124K | $27.37 | 51.77K |
| Q2 2018 | share | Decrease | -9.96% | -5.49K shares | -255K | $26.07 | 49.71K |
| Q1 2018 | share | Decrease | -0.90% | -500 shares | 11K | $27.62 | 55.21K |
| Q4 2017 | share | Increase | 0.00% | 55.71K shares | 1.64M | $27.08 | 55.71K |