LOWE BROCKENBROUGH & CO INC – The Bank of New York Mellon Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$832,000
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | Increase | +3.28% | 686 shares | -41K | $38.52 | 21.61K |
Q2 2022 | share | Decrease | -1.49% | -316 shares | -181K | $41.71 | 20.92K |
Q1 2022 | share | Decrease | -6.14% | -1.39K shares | -260K | $49.63 | 21.24K |
Q4 2021 | share | Decrease | -0.24% | -55 shares | 138K | $57.97 | 22.63K |
Q3 2021 | share | Increase | +0.93% | 210 shares | 25K | $51.54 | 22.68K |
Q2 2021 | share | Increase | +1.79% | 395 shares | 107K | $50.6 | 22.47K |
Q1 2021 | share | Decrease | -0.96% | -215 shares | 98K | $46.41 | 22.08K |
Q4 2020 | share | Decrease | -1.93% | -439 shares | 165K | $41.33 | 22.29K |
Q3 2020 | share | Decrease | -1.47% | -340 shares | -111K | $33.15 | 22.73K |
Q2 2020 | share | Decrease | -3.49% | -835 shares | 87K | $36.99 | 23.07K |
Q1 2020 | share | Increase | +5.42% | 1.23K shares | -337K | $31.97 | 23.91K |
Q4 2019 | share | Increase | +21.77% | 4.05K shares | 300K | $47.45 | 22.68K |
Q3 2019 | share | Increase | +3.93% | 705 shares | 51K | $42.34 | 18.62K |
Q2 2019 | share | Increase | +64.19% | 7.00K shares | 241K | $41.08 | 17.92K |
Q1 2019 | share | Increase | +1.30% | 140 shares | 43K | $46.66 | 10.91K |
Q4 2018 | share | Increase | 0.00% | 10.77K shares | 507K | $43.32 | 10.77K |