ROTHSCHILD & CO ASSET MANAGEMENT US INC. – The Bank of New York Mellon Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$2.21M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | +2.40% | 1.34K shares | -127K | $38.52 | 57.45K |
| Q2 2022 | share | Increase | +1.03% | 571 shares | -416K | $41.71 | 56.10K |
| Q1 2022 | share | Decrease | -2.45% | -1.39K shares | -550K | $49.63 | 55.53K |
| Q4 2021 | share | Increase | +0.31% | 176 shares | 364K | $57.97 | 56.92K |
| Q3 2021 | share | Decrease | -0.12% | -66 shares | 31K | $51.54 | 56.75K |
| Q2 2021 | share | Increase | +4.27% | 2.32K shares | 334K | $50.6 | 56.81K |
| Q1 2021 | share | Decrease | -2.97% | -1.66K shares | 194K | $46.41 | 54.49K |
| Q4 2020 | share | Increase | +418.40% | 45.32K shares | 2.01M | $41.33 | 56.15K |
| Q3 2020 | share | Increase | +3.12% | 328 shares | -34K | $33.15 | 10.83K |
| Q2 2020 | share | Increase | +5.01% | 501 shares | 69K | $36.99 | 10.50K |
| Q1 2020 | share | Increase | +1.62% | 159 shares | -158K | $31.97 | 10.00K |
| Q4 2019 | share | Decrease | -2.09% | -210 shares | 40K | $47.45 | 9.84K |
| Q3 2019 | share | Decrease | -4.56% | -480 shares | -10K | $42.34 | 10.05K |
| Q2 2019 | share | 0.00% | 0 shares | -66K | $41.08 | 10.53K | |
| Q1 2019 | share | Increase | +0.13% | 14 shares | 36K | $46.66 | 10.53K |
| Q4 2018 | share | Decrease | -0.23% | -24 shares | -43K | $43.32 | 10.52K |
| Q3 2018 | share | Increase | 0.00% | 10.54K shares | 538K | $46.64 | 10.54K |
| Q2 2018 | share | Decrease | -0.14% | -15 shares | 25K | $49.07 | 10.81K |
| Q1 2018 | share | Decrease | -2.62% | -291 shares | -41K | $46.69 | 10.82K |
| Q4 2017 | share | Decrease | -3.67% | -423 shares | -13K | $48.59 | 11.11K |
| Q3 2017 | share | Increase | 0.00% | 11.53K shares | 612K | $47.61 | 11.53K |