CARL P. SHERR & CO., LLC – Bank of America Corporation Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$409,000
portfolio value
CARL P. SHERR & CO., 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 | Decrease | -2.88% | -401 shares | -25K | $30.2 | 13.53K |
| Q2 2022 | share | Increase | +0.87% | 120 shares | -135K | $31.13 | 13.93K |
| Q1 2022 | share | Increase | +0.39% | 54 shares | -43K | $41.22 | 13.81K |
| Q4 2021 | share | Increase | 0.00% | 13.76K shares | 612K | $44.53 | 13.76K |
| Q3 2021 | share | Decrease | -100.00% | -11.64K shares | -480K | $42.25 | 0 |
| Q2 2021 | share | Increase | +1.12% | 129 shares | 34K | $40.83 | 11.64K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 97K | $38.15 | 11.52K |
| Q4 2020 | share | Decrease | -1.41% | -165 shares | 68K | $29.74 | 11.51K |
| Q3 2020 | share | Decrease | -23.43% | -3.57K shares | -81K | $23.49 | 11.68K |
| Q2 2020 | share | Increase | +40.81% | 4.42K shares | 132K | $23 | 15.25K |
| Q1 2020 | share | Decrease | -0.91% | -100 shares | -155K | $20.42 | 10.83K |
| Q4 2019 | share | Increase | 0.00% | 10.93K shares | 385K | $33.66 | 10.93K |