PINNACLE ASSOCIATES LTD – The Bank of New York Mellon Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.32M
portfolio value
PINNACLE ASSOCIATES LTD 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 | Decrease | -5.45% | -4.97K shares | -482K | $38.52 | 86.23K |
| Q2 2022 | share | Decrease | -24.54% | -29.65K shares | -2.19M | $41.71 | 91.21K |
| Q1 2022 | share | Decrease | -3.32% | -4.15K shares | -1.26M | $49.63 | 120.86K |
| Q4 2021 | share | Decrease | -1.06% | -1.34K shares | 710K | $57.97 | 125.02K |
| Q3 2021 | share | Increase | +11.89% | 13.42K shares | 765K | $51.54 | 126.36K |
| Q2 2021 | share | Increase | +12.94% | 12.94K shares | 1.05M | $50.6 | 112.93K |
| Q1 2021 | share | Increase | +17.11% | 14.61K shares | 1.10M | $46.41 | 99.99K |
| Q4 2020 | share | Decrease | -0.59% | -505 shares | 674K | $41.33 | 85.38K |
| Q3 2020 | share | Decrease | -4.97% | -4.49K shares | -543K | $33.15 | 85.89K |
| Q2 2020 | share | Decrease | -17.80% | -19.56K shares | -210K | $36.99 | 90.38K |
| Q1 2020 | share | Decrease | -11.20% | -13.86K shares | -2.52M | $31.97 | 109.94K |
| Q4 2019 | share | Decrease | -7.25% | -9.68K shares | 196K | $47.45 | 123.81K |
| Q3 2019 | share | Decrease | -4.33% | -6.04K shares | -125K | $42.34 | 133.5K |
| Q2 2019 | share | Decrease | -1.75% | -2.48K shares | -1.00M | $41.08 | 139.54K |
| Q1 2019 | share | Decrease | -3.87% | -5.71K shares | 208K | $46.66 | 142.02K |
| Q4 2018 | share | Decrease | -12.10% | -20.33K shares | -1.61M | $43.32 | 147.73K |
| Q3 2018 | share | Decrease | -1.87% | -3.20K shares | -667K | $46.64 | 168.06K |
| Q2 2018 | share | Decrease | -5.65% | -10.24K shares | -117K | $49.07 | 171.27K |
| Q1 2018 | share | Increase | +5.28% | 9.11K shares | 68K | $46.69 | 181.52K |
| Q4 2017 | share | Decrease | -0.91% | -1.58K shares | 61K | $48.59 | 172.41K |
| Q3 2017 | share | Increase | +1.27% | 2.17K shares | 459K | $47.61 | 173.99K |
| Q2 2017 | share | Increase | +9.10% | 14.33K shares | 1.32M | $45.61 | 171.81K |
| Q1 2017 | share | Decrease | -1.16% | -1.84K shares | -111K | $42.05 | 157.48K |
| Q4 2016 | share | Decrease | -1.41% | -2.27K shares | 1.10M | $42.01 | 159.33K |
| Q3 2016 | share | Decrease | -2.35% | -3.89K shares | 15K | $35.2 | 161.60K |
| Q2 2016 | share | Increase | +0.70% | 1.14K shares | 377K | $34.13 | 165.50K |
| Q1 2016 | share | Decrease | -0.18% | -290 shares | -734K | $32.22 | 164.35K |