STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Bank of America Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | Decrease | -100.00% | -61.17K shares | -1.93M | $30.2 | 0 |
| Q2 2022 | share | Decrease | -24.11% | -19.44K shares | -1.46M | $31.13 | 61.17K |
| Q1 2022 | share | Decrease | -3.01% | -2.5K shares | -309K | $41.22 | 80.61K |
| Q4 2021 | share | Decrease | -2.92% | -2.5K shares | 41K | $44.53 | 83.11K |
| Q3 2021 | share | Increase | +87.69% | 40K shares | 1.79M | $42.25 | 85.61K |
| Q2 2021 | share | Decrease | -5.54% | -2.67K shares | -14K | $40.83 | 45.61K |
| Q1 2021 | share | Decrease | -11.07% | -6.01K shares | 249K | $38.15 | 48.29K |
| Q4 2020 | share | 0.00% | 0 shares | 338K | $29.74 | 54.3K | |
| Q3 2020 | share | Increase | +12.45% | 6.01K shares | 163K | $23.49 | 54.3K |
| Q2 2020 | share | Decrease | -5.92% | -3.03K shares | 42K | $23 | 48.29K |
| Q1 2020 | share | Decrease | -10.03% | -5.71K shares | -917K | $20.42 | 51.32K |
| Q4 2019 | share | 0.00% | 0 shares | 341K | $33.66 | 57.04K | |
| Q3 2019 | share | Increase | +15.98% | 7.86K shares | 238K | $27.72 | 57.04K |
| Q2 2019 | share | Increase | +17.13% | 7.19K shares | 269K | $27.39 | 49.18K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $25.92 | 41.99K | |
| Q4 2018 | share | Increase | +9.71% | 3.71K shares | -92K | $23.03 | 41.99K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $27.37 | 38.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $26.07 | 38.27K | |
| Q1 2018 | share | Decrease | -18.15% | -8.48K shares | -233K | $27.62 | 38.27K |
| Q4 2017 | share | 0.00% | 0 shares | 196K | $27.08 | 46.76K | |
| Q3 2017 | share | Increase | +6.15% | 2.71K shares | 116K | $23.15 | 46.76K |
| Q2 2017 | share | Increase | +10.95% | 4.34K shares | 133K | $22.05 | 44.05K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $21.37 | 39.70K | |
| Q4 2016 | share | Increase | +14.51% | 5.03K shares | 336K | $19.96 | 39.70K |
| Q3 2016 | share | Decrease | -17.19% | -7.2K shares | -13K | $14.09 | 34.67K |
| Q2 2016 | share | Decrease | -8.72% | -4K shares | -65K | $11.89 | 41.87K |
| Q1 2016 | share | Increase | +207.11% | 30.93K shares | 369K | $12.07 | 45.87K |