SEARLE & CO. – The Bank of New York Mellon Corporation Transaction History
SEARLE & CO. portfolio value:
$250,000
portfolio value
SEARLE & 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 | 0.00% | 0 shares | -21K | $38.52 | 6.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $41.71 | 6.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $49.63 | 6.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $57.97 | 6.5K | |
| Q3 2021 | share | Increase | +18.18% | 1K shares | 55K | $51.54 | 6.5K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $50.6 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $46.41 | 5.5K | |
| Q4 2020 | share | Increase | 0.00% | 5.5K shares | 233K | $41.33 | 5.5K |
| Q3 2020 | share | Decrease | -100.00% | -5.68K shares | -220K | $33.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.68K shares | 220K | $36.99 | 5.68K |
| Q1 2020 | share | Decrease | -100.00% | -5.68K shares | -286K | $31.97 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $47.45 | 5.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $42.34 | 5.68K | |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $41.08 | 5.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $46.66 | 5.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $43.32 | 5.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $46.64 | 5.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $49.07 | 5.68K | |
| Q1 2018 | share | Decrease | -8.09% | -500 shares | -40K | $46.69 | 5.68K |
| Q4 2017 | share | Decrease | -1.59% | -100 shares | 0 | $48.59 | 6.18K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $47.61 | 6.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $45.61 | 6.28K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $42.05 | 6.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $42.01 | 6.28K | |
| Q3 2016 | share | Increase | 0.00% | 6.28K shares | 253K | $35.2 | 6.28K |
| Q2 2016 | share | Decrease | -100.00% | -6.28K shares | -232K | $34.13 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $32.22 | 6.28K |