VALLEY NATIONAL ADVISERS INC – The Bank of New York Mellon Corporation Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$2.63M
portfolio value
VALLEY NATIONAL ADVISERS 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 | +97.34% | 32.56K shares | 1.22M | $38.52 | 66.01K |
| Q2 2022 | share | Increase | +61.49% | 12.73K shares | 387K | $41.71 | 33.45K |
| Q1 2022 | share | Increase | +10.17% | 1.91K shares | -64K | $49.63 | 20.71K |
| Q4 2021 | share | Increase | +2.00% | 369 shares | 136K | $57.97 | 18.80K |
| Q3 2021 | share | Decrease | -0.66% | -123 shares | 5K | $51.54 | 18.43K |
| Q2 2021 | share | Increase | +23.21% | 3.49K shares | 239K | $50.6 | 18.55K |
| Q1 2021 | share | Increase | +2683.73% | 14.51K shares | 689K | $46.41 | 15.06K |
| Q4 2020 | share | Increase | +0.37% | 2 shares | 5K | $41.33 | 541 |
| Q3 2020 | share | Increase | +0.56% | 3 shares | -3K | $33.15 | 539 |
| Q2 2020 | share | Increase | +0.75% | 4 shares | 3K | $36.99 | 536 |
| Q4 2019 | share | Decrease | -9.71% | -57 shares | 0 | $47.45 | 530 |
| Q3 2019 | share | Decrease | -18.13% | -130 shares | -5K | $42.34 | 587 |
| Q2 2019 | share | Increase | +0.28% | 2 shares | -4K | $41.08 | 717 |
| Q1 2019 | share | Increase | +0.28% | 2 shares | 2K | $46.66 | 715 |
| Q4 2018 | share | Increase | +76.49% | 309 shares | 13K | $43.32 | 713 |
| Q3 2018 | share | Increase | +0.25% | 1 shares | -1K | $46.64 | 404 |
| Q2 2018 | share | Increase | +0.50% | 2 shares | 1K | $49.07 | 403 |
| Q1 2018 | share | Increase | +0.25% | 1 shares | -1K | $46.69 | 401 |
| Q4 2017 | share | Decrease | -31.86% | -187 shares | -9K | $48.59 | 400 |
| Q3 2017 | share | Increase | +11.60% | 61 shares | 4K | $47.61 | 587 |
| Q2 2017 | share | Increase | +0.38% | 2 shares | 2K | $45.61 | 526 |
| Q1 2017 | share | Increase | +0.58% | 3 shares | 0 | $42.05 | 524 |
| Q4 2016 | share | Increase | 0.00% | 521 shares | 25K | $42.01 | 521 |
| Q3 2016 | share | Decrease | -100.00% | -517 shares | -20K | $35.2 | 0 |
| Q2 2016 | share | Increase | +0.39% | 2 shares | 1K | $34.13 | 517 |
| Q1 2016 | share | Increase | +0.59% | 3 shares | -2K | $32.22 | 515 |