WHITENER CAPITAL MANAGEMENT, INC. – The Bank of New York Mellon Corporation Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$447,000
portfolio value
WHITENER CAPITAL MANAGEMENT, 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 | +5.93% | 650 shares | -10K | $38.52 | 11.61K |
| Q2 2022 | share | Increase | +42.59% | 3.27K shares | 76K | $41.71 | 10.96K |
| Q1 2022 | share | Decrease | -0.90% | -70 shares | -69K | $49.63 | 7.69K |
| Q4 2021 | share | Decrease | -100.00% | -6.84K shares | -290K | $57.97 | 0 |
| Q3 2021 | share | Decrease | -13.20% | -1.04K shares | -113K | $51.54 | 6.84K |
| Q2 2021 | share | Increase | +2.07% | 160 shares | 38K | $50.6 | 7.88K |
| Q1 2021 | share | Increase | +12.87% | 880 shares | 75K | $46.41 | 7.72K |
| Q4 2020 | share | Increase | +6.21% | 400 shares | 69K | $41.33 | 6.84K |
| Q3 2020 | share | Increase | +18.38% | 1K shares | 11K | $33.15 | 6.44K |
| Q2 2020 | share | Increase | 0.00% | 5.44K shares | 210K | $36.99 | 5.44K |
| Q1 2020 | share | Decrease | -100.00% | -8.79K shares | -442K | $31.97 | 0 |
| Q4 2019 | share | Increase | +87.42% | 4.1K shares | 230K | $47.45 | 8.79K |
| Q3 2019 | share | Increase | +2.18% | 100 shares | 10K | $42.34 | 4.69K |
| Q2 2019 | share | Decrease | -1.29% | -60 shares | -32K | $41.08 | 4.59K |
| Q1 2019 | share | Decrease | -4.32% | -210 shares | 6K | $46.66 | 4.65K |
| Q4 2018 | share | Decrease | -5.81% | -300 shares | -35K | $43.32 | 4.86K |
| Q3 2018 | share | Decrease | -2.82% | -150 shares | -23K | $46.64 | 5.16K |
| Q2 2018 | share | Decrease | -2.03% | -110 shares | 7K | $49.07 | 5.31K |
| Q1 2018 | share | Decrease | -4.41% | -250 shares | -26K | $46.69 | 5.42K |
| Q4 2017 | share | Increase | 0.00% | 5.67K shares | 305K | $48.59 | 5.67K |