CANANDAIGUA NATIONAL CORP – The Bank of New York Mellon Corporation Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$364,000
portfolio value
CANANDAIGUA NATIONAL CORP 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 | -31K | $38.52 | 9.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $41.71 | 9.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $49.63 | 9.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $57.97 | 9.46K | |
| Q3 2021 | share | Decrease | -1.05% | -100 shares | 0 | $51.54 | 9.46K |
| Q2 2021 | share | Decrease | -5.08% | -512 shares | 14K | $50.6 | 9.56K |
| Q1 2021 | share | Decrease | -0.74% | -75 shares | 45K | $46.41 | 10.07K |
| Q4 2020 | share | Decrease | -0.49% | -50 shares | 81K | $41.33 | 10.14K |
| Q3 2020 | share | Increase | +20.17% | 1.71K shares | 22K | $33.15 | 10.19K |
| Q2 2020 | share | Increase | 0.00% | 8.48K shares | 328K | $36.99 | 8.48K |