CANNELL & CO. – The Bank of New York Mellon Corporation Transaction History
CANNELL & CO. portfolio value:
$18.57M
portfolio value
CANNELL & CO. quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -8.02K shares | -1.87M | $38.52 | 482.09K |
| Q2 2022 | share | Increase | +0.39% | 1.90K shares | -3.78M | $41.71 | 490.11K |
| Q1 2022 | share | Increase | +0.83% | 4.03K shares | -3.89M | $49.63 | 488.21K |
| Q4 2021 | share | Decrease | -1.91% | -9.40K shares | 2.53M | $57.97 | 484.17K |
| Q3 2021 | share | Increase | 0.00% | 493.58K shares | 25.58M | $51.54 | 493.58K |
| Q2 2021 | share | Increase | +1.16% | 5.66K shares | 2.21M | $50.6 | 493.13K |
| Q1 2021 | share | Increase | +0.71% | 3.44K shares | 2.51M | $46.41 | 487.47K |
| Q4 2020 | share | Increase | +1.28% | 6.11K shares | 4.13M | $41.33 | 484.02K |
| Q3 2020 | share | Increase | +0.66% | 3.12K shares | -1.93M | $33.15 | 477.91K |
| Q2 2020 | share | Increase | +2.32% | 10.76K shares | 2.72M | $36.99 | 474.79K |
| Q1 2020 | share | Increase | +4.21% | 18.76K shares | -6.78M | $31.97 | 464.03K |
| Q4 2019 | share | Increase | +0.33% | 1.44K shares | 2.34M | $47.45 | 445.27K |
| Q3 2019 | share | Increase | +0.36% | 1.61K shares | 541K | $42.34 | 443.82K |
| Q2 2019 | share | Decrease | -0.29% | -1.26K shares | -2.84M | $41.08 | 442.21K |
| Q1 2019 | share | Decrease | -0.97% | -4.36K shares | 1.28M | $46.66 | 443.48K |
| Q4 2018 | share | Increase | +0.96% | 4.25K shares | -1.53M | $43.32 | 447.84K |
| Q3 2018 | share | Increase | +0.19% | 855 shares | -1.25M | $46.64 | 443.59K |
| Q2 2018 | share | Decrease | -0.81% | -3.6K shares | 877K | $49.07 | 442.74K |
| Q1 2018 | share | Decrease | -1.80% | -8.17K shares | -1.48M | $46.69 | 446.34K |
| Q4 2017 | share | Decrease | -0.13% | -575 shares | 351K | $48.59 | 454.51K |
| Q3 2017 | share | Decrease | -0.70% | -3.19K shares | 747K | $47.61 | 455.09K |
| Q2 2017 | share | Decrease | -0.30% | -1.36K shares | 1.67M | $45.61 | 458.28K |
| Q1 2017 | share | Decrease | -0.33% | -1.51K shares | -141K | $42.05 | 459.65K |
| Q4 2016 | share | Decrease | -2.51% | -11.86K shares | 2.98M | $42.01 | 461.17K |
| Q3 2016 | share | Increase | +1.49% | 6.94K shares | 757K | $35.2 | 473.03K |
| Q2 2016 | share | Increase | +1.58% | 7.26K shares | 1.20M | $34.13 | 466.09K |
| Q1 2016 | share | Increase | +6.43% | 27.73K shares | -887K | $32.22 | 458.83K |