CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Bank of America Corporation Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$3.09M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +2.65% | 2.64K shares | -13K | $30.2 | 102.57K |
| Q2 2022 | share | Increase | +191.18% | 65.60K shares | 1.69M | $31.13 | 99.92K |
| Q1 2022 | share | Increase | +22.77% | 6.36K shares | 171K | $41.22 | 34.31K |
| Q4 2021 | share | Increase | +39.10% | 7.85K shares | 391K | $44.53 | 27.95K |
| Q3 2021 | share | Increase | +2.01% | 395 shares | 41K | $42.25 | 20.09K |
| Q2 2021 | share | Increase | 0.00% | 19.7K shares | 812K | $40.83 | 19.7K |
| Q1 2021 | share | Decrease | -76.63% | -59.61K shares | -1.65M | $38.15 | 18.18K |
| Q4 2020 | share | Increase | +94.96% | 37.89K shares | 1.39M | $29.74 | 77.79K |
| Q3 2020 | share | Increase | +211.82% | 27.10K shares | 658K | $23.49 | 39.90K |
| Q2 2020 | share | Decrease | -13.04% | -1.91K shares | -9K | $23 | 12.79K |
| Q1 2020 | share | Increase | +9.64% | 1.29K shares | -161K | $20.42 | 14.71K |
| Q4 2019 | share | Increase | +13.69% | 1.61K shares | 183K | $33.66 | 13.42K |
| Q4 2018 | share | Increase | 0.00% | 11.80K shares | 290K | $23.03 | 11.80K |