BRISTOL JOHN W & CO INC /NY/ – The Bank of New York Mellon Corporation Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$728,000
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -60K | $38.52 | 18.88K | |
Q2 2022 | share | 0.00% | 0 shares | -149K | $41.71 | 18.88K | |
Q1 2022 | share | 0.00% | 0 shares | -160K | $49.63 | 18.88K | |
Q4 2021 | share | 0.00% | 0 shares | 118K | $57.97 | 18.88K | |
Q3 2021 | share | 0.00% | 0 shares | 11K | $51.54 | 18.88K | |
Q2 2021 | share | 0.00% | 0 shares | 75K | $50.6 | 18.88K | |
Q1 2021 | share | 0.00% | 0 shares | 91K | $46.41 | 18.88K | |
Q4 2020 | share | 0.00% | 0 shares | 153K | $41.33 | 18.88K | |
Q3 2020 | share | 0.00% | 0 shares | -81K | $33.15 | 18.88K | |
Q2 2020 | share | 0.00% | 0 shares | 94K | $36.99 | 18.88K | |
Q1 2020 | share | 0.00% | 0 shares | -315K | $31.97 | 18.88K | |
Q4 2019 | share | 0.00% | 0 shares | 97K | $47.45 | 18.88K | |
Q3 2019 | share | 0.00% | 0 shares | 20K | $42.34 | 18.88K | |
Q2 2019 | share | 0.00% | 0 shares | -118K | $41.08 | 18.88K | |
Q1 2019 | share | Increase | +18.04% | 2.88K shares | 199K | $46.66 | 18.88K |
Q4 2018 | share | 0.00% | 0 shares | -63K | $43.32 | 16K | |
Q3 2018 | share | 0.00% | 0 shares | -47K | $46.64 | 16K | |
Q2 2018 | share | 0.00% | 0 shares | 39K | $49.07 | 16K | |
Q1 2018 | share | 0.00% | 0 shares | -38K | $46.69 | 16K | |
Q4 2017 | share | 0.00% | 0 shares | 14K | $48.59 | 16K | |
Q3 2017 | share | 0.00% | 0 shares | 32K | $47.61 | 16K | |
Q2 2017 | share | 0.00% | 0 shares | 60K | $45.61 | 16K | |
Q1 2017 | share | 0.00% | 0 shares | -2K | $42.05 | 16K | |
Q4 2016 | share | 0.00% | 0 shares | 120K | $42.01 | 16K | |
Q3 2016 | share | 0.00% | 0 shares | 16K | $35.2 | 16K | |
Q2 2016 | share | 0.00% | 0 shares | 33K | $34.13 | 16K | |
Q1 2016 | share | 0.00% | 0 shares | -71K | $32.22 | 16K |