FAIRHAVEN WEALTH MANAGEMENT, LLC – Bank of America Corporation Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$302,000
portfolio value
FAIRHAVEN 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 | +1.20% | 119 shares | -6K | $30.2 | 9.99K |
| Q2 2022 | share | Decrease | -33.43% | -4.96K shares | -304K | $31.13 | 9.87K |
| Q1 2022 | share | Increase | +1.38% | 202 shares | -39K | $41.22 | 14.83K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 30K | $44.53 | 14.63K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 18K | $42.25 | 14.63K |
| Q2 2021 | share | Increase | +3.69% | 521 shares | 57K | $40.83 | 14.63K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 118K | $38.15 | 14.11K |
| Q4 2020 | share | Decrease | -10.77% | -1.70K shares | 47K | $29.74 | 14.11K |
| Q3 2020 | share | Decrease | -8.05% | -1.38K shares | -28K | $23.49 | 15.81K |
| Q2 2020 | share | Increase | +17.60% | 2.57K shares | 98K | $23 | 17.2K |
| Q1 2020 | share | Increase | +29.46% | 3.32K shares | -87K | $20.42 | 14.62K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $33.66 | 11.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.72 | 11.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $27.39 | 11.29K | |
| Q1 2019 | share | Decrease | -18.44% | -2.55K shares | -29K | $25.92 | 11.29K |
| Q4 2018 | share | Increase | 0.00% | 13.85K shares | 341K | $23.03 | 13.85K |