PITCAIRN CO – The Bank of New York Mellon Corporation Transaction History
PITCAIRN CO portfolio value:
$928,000
portfolio value
PITCAIRN 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 | Increase | +5.43% | 1.24K shares | -25K | $38.52 | 24.08K |
| Q2 2022 | share | Increase | +24.45% | 4.48K shares | 42K | $41.71 | 22.84K |
| Q1 2022 | share | Increase | +7.07% | 1.21K shares | -85K | $49.63 | 18.36K |
| Q4 2021 | share | Decrease | -0.20% | -35 shares | 106K | $57.97 | 17.14K |
| Q3 2021 | share | Decrease | -0.85% | -147 shares | 3K | $51.54 | 17.18K |
| Q2 2021 | share | Decrease | -6.37% | -1.17K shares | 12K | $50.6 | 17.32K |
| Q1 2021 | share | Decrease | -1.06% | -198 shares | 81K | $46.41 | 18.50K |
| Q4 2020 | share | Decrease | -1.18% | -224 shares | 144K | $41.33 | 18.70K |
| Q3 2020 | share | Increase | +0.06% | 11 shares | -81K | $33.15 | 18.93K |
| Q2 2020 | share | Decrease | -6.44% | -1.30K shares | 50K | $36.99 | 18.91K |
| Q1 2020 | share | Decrease | -7.42% | -1.62K shares | -418K | $31.97 | 20.22K |
| Q4 2019 | share | Decrease | -21.30% | -5.91K shares | -156K | $47.45 | 21.84K |
| Q3 2019 | share | Increase | +0.29% | 79 shares | 33K | $42.34 | 27.75K |
| Q2 2019 | share | Increase | +176.51% | 17.66K shares | 717K | $41.08 | 27.67K |
| Q1 2019 | share | Decrease | -3.85% | -401 shares | 15K | $46.66 | 10.00K |
| Q4 2018 | share | Decrease | -7.11% | -797 shares | -81K | $43.32 | 10.41K |
| Q3 2018 | share | Decrease | -6.76% | -812 shares | -77K | $46.64 | 11.20K |
| Q2 2018 | share | Decrease | -5.83% | -744 shares | -9K | $49.07 | 12.01K |
| Q1 2018 | share | Decrease | -5.68% | -768 shares | -72K | $46.69 | 12.76K |
| Q4 2017 | share | Increase | +0.87% | 117 shares | 18K | $48.59 | 13.53K |
| Q3 2017 | share | Decrease | -3.61% | -503 shares | 1K | $47.61 | 13.41K |
| Q2 2017 | share | Decrease | -1.94% | -275 shares | 39K | $45.61 | 13.91K |
| Q1 2017 | share | Decrease | -4.44% | -660 shares | -33K | $42.05 | 14.19K |
| Q4 2016 | share | Decrease | -4.84% | -755 shares | 82K | $42.01 | 14.85K |
| Q3 2016 | share | Decrease | -0.66% | -103 shares | 12K | $35.2 | 15.60K |
| Q2 2016 | share | Increase | +0.06% | 10 shares | 32K | $34.13 | 15.71K |
| Q1 2016 | share | Decrease | -8.18% | -1.39K shares | -126K | $32.22 | 15.7K |