NEVILLE RODIE & SHAW INC – The Bank of New York Mellon Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.09M
portfolio value
NEVILLE RODIE & SHAW 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 | 0.00% | 0 shares | -91K | $38.52 | 28.45K | |
| Q2 2022 | share | Decrease | -7.29% | -2.23K shares | -331K | $41.71 | 28.45K |
| Q1 2022 | share | 0.00% | 0 shares | -265K | $49.63 | 30.69K | |
| Q4 2021 | share | Decrease | -3.76% | -1.2K shares | 130K | $57.97 | 30.69K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $51.54 | 31.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $50.6 | 31.89K | |
| Q1 2021 | share | Decrease | -0.84% | -270 shares | 143K | $46.41 | 31.89K |
| Q4 2020 | share | Decrease | -19.66% | -7.86K shares | -10K | $41.33 | 32.16K |
| Q3 2020 | share | Decrease | -0.74% | -300 shares | -184K | $33.15 | 40.03K |
| Q2 2020 | share | Decrease | -1.35% | -550 shares | 182K | $36.99 | 40.33K |
| Q1 2020 | share | Decrease | -3.43% | -1.45K shares | -754K | $31.97 | 40.88K |
| Q4 2019 | share | Decrease | -0.47% | -200 shares | 208K | $47.45 | 42.33K |
| Q3 2019 | share | Decrease | -1.16% | -500 shares | 23K | $42.34 | 42.53K |
| Q2 2019 | share | 0.00% | 0 shares | -270K | $41.08 | 43.03K | |
| Q1 2019 | share | Decrease | -3.69% | -1.64K shares | 67K | $46.66 | 43.03K |
| Q4 2018 | share | 0.00% | 0 shares | -175K | $43.32 | 44.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -132K | $46.64 | 44.68K | |
| Q2 2018 | share | Decrease | -0.45% | -200 shares | 97K | $49.07 | 44.68K |
| Q1 2018 | share | Increase | +17.96% | 6.83K shares | 264K | $46.69 | 44.88K |
| Q4 2017 | share | Decrease | -0.55% | -209 shares | 21K | $48.59 | 38.04K |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $47.61 | 38.25K | |
| Q2 2017 | share | Decrease | -4.06% | -1.61K shares | 69K | $45.61 | 38.25K |
| Q1 2017 | share | Decrease | -0.47% | -188 shares | -15K | $42.05 | 39.87K |
| Q4 2016 | share | Decrease | -0.87% | -350 shares | 286K | $42.01 | 40.06K |
| Q3 2016 | share | Decrease | -3.10% | -1.29K shares | -8K | $35.2 | 40.41K |
| Q2 2016 | share | Decrease | -3.62% | -1.56K shares | 26K | $34.13 | 41.70K |
| Q1 2016 | share | Decrease | -3.11% | -1.38K shares | -247K | $32.22 | 43.27K |