MCRAE CAPITAL MANAGEMENT INC – The Bank of New York Mellon Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$579,000
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | -47K | $38.52 | 15.02K | |
| Q2 2022 | share | Decrease | -0.99% | -150 shares | -127K | $41.71 | 15.02K |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $49.63 | 15.17K | |
| Q4 2021 | share | Increase | +0.23% | 35 shares | 96K | $57.97 | 15.17K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $51.54 | 15.13K | |
| Q2 2021 | share | Decrease | -1.30% | -200 shares | 50K | $50.6 | 15.13K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $46.41 | 15.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $41.33 | 15.33K | |
| Q3 2020 | share | 0.00% | 0 shares | -66K | $33.15 | 15.33K | |
| Q2 2020 | share | Decrease | -0.65% | -100 shares | 73K | $36.99 | 15.33K |
| Q1 2020 | share | 0.00% | 0 shares | -257K | $31.97 | 15.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $47.45 | 15.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $42.34 | 15.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -97K | $41.08 | 15.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $46.66 | 15.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $43.32 | 15.43K | |
| Q3 2018 | share | 0.00% | 0 shares | -45K | $46.64 | 15.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $49.07 | 15.43K | |
| Q1 2018 | share | Decrease | -6.08% | -1K shares | -90K | $46.69 | 15.43K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $48.59 | 16.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $47.61 | 16.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $45.61 | 16.43K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $42.05 | 16.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 124K | $42.01 | 16.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $35.2 | 16.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $34.13 | 16.43K | |
| Q1 2016 | share | Increase | +2.82% | 450 shares | -54K | $32.22 | 16.43K |