ALTFEST L J & CO INC – The Bank of New York Mellon Corporation Transaction History
ALTFEST L J & CO INC portfolio value:
$277,000
portfolio value
ALTFEST L J & CO 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 | +0.17% | 12 shares | -22K | $38.52 | 7.18K |
| Q2 2022 | share | Increase | +0.14% | 10 shares | -57K | $41.71 | 7.17K |
| Q1 2022 | share | Increase | +13.64% | 860 shares | -10K | $49.63 | 7.16K |
| Q4 2021 | share | Increase | +0.13% | 8 shares | 40K | $57.97 | 6.30K |
| Q3 2021 | share | Increase | +0.13% | 8 shares | 4K | $51.54 | 6.29K |
| Q2 2021 | share | Decrease | -3.54% | -231 shares | 14K | $50.6 | 6.28K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $46.41 | 6.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $41.33 | 6.51K | |
| Q3 2020 | share | Decrease | -0.91% | -60 shares | -30K | $33.15 | 6.51K |
| Q2 2020 | share | Decrease | -4.85% | -335 shares | 21K | $36.99 | 6.57K |
| Q1 2020 | share | Decrease | -35.32% | -3.77K shares | -305K | $31.97 | 6.91K |
| Q4 2019 | share | Increase | +48.20% | 3.47K shares | 212K | $47.45 | 10.69K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $42.34 | 7.21K | |
| Q2 2019 | share | Decrease | -1.74% | -128 shares | -52K | $41.08 | 7.21K |
| Q1 2019 | share | Increase | 0.00% | 7.34K shares | 370K | $46.66 | 7.34K |
| Q4 2018 | share | Decrease | -100.00% | -8.29K shares | -423K | $43.32 | 0 |
| Q3 2018 | share | Decrease | -43.72% | -6.44K shares | -372K | $46.64 | 8.29K |
| Q2 2018 | share | Decrease | -1.86% | -279 shares | 21K | $49.07 | 14.74K |
| Q1 2018 | share | Decrease | -51.95% | -16.24K shares | -910K | $46.69 | 15.02K |
| Q4 2017 | share | Increase | +0.29% | 91 shares | 31K | $48.59 | 31.27K |
| Q3 2017 | share | Decrease | -1.58% | -502 shares | 37K | $47.61 | 31.18K |
| Q2 2017 | share | Decrease | -26.91% | -11.66K shares | -431K | $45.61 | 31.68K |
| Q1 2017 | share | Increase | +244.49% | 30.76K shares | 1.45M | $42.05 | 43.34K |
| Q4 2016 | share | Increase | +0.62% | 78 shares | 97K | $42.01 | 12.58K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $35.2 | 12.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $34.13 | 12.50K | |
| Q1 2016 | share | 0.00% | 0 shares | -54K | $32.22 | 12.50K |