KLINGENSTEIN FIELDS & CO LP – The Bank of New York Mellon Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$1.38M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -1.12% | -407 shares | -131K | $38.52 | 35.83K |
| Q2 2022 | share | 0.00% | 0 shares | -287K | $41.71 | 36.24K | |
| Q1 2022 | share | Decrease | -6.16% | -2.38K shares | -444K | $49.63 | 36.24K |
| Q4 2021 | share | Decrease | -23.74% | -12.02K shares | -383K | $57.97 | 38.62K |
| Q3 2021 | share | Decrease | -6.56% | -3.55K shares | -151K | $51.54 | 50.65K |
| Q2 2021 | share | Decrease | -2.61% | -1.45K shares | 145K | $50.6 | 54.20K |
| Q1 2021 | share | Decrease | -21.50% | -15.24K shares | -377K | $46.41 | 55.65K |
| Q4 2020 | share | Decrease | -4.35% | -3.22K shares | 464K | $41.33 | 70.89K |
| Q3 2020 | share | Decrease | -1.46% | -1.1K shares | -362K | $33.15 | 74.12K |
| Q2 2020 | share | Decrease | -3.35% | -2.60K shares | 286K | $36.99 | 75.22K |
| Q1 2020 | share | Decrease | -3.11% | -2.49K shares | -1.42M | $31.97 | 77.82K |
| Q4 2019 | share | Decrease | -1.86% | -1.51K shares | 343K | $47.45 | 80.32K |
| Q3 2019 | share | Decrease | -16.32% | -15.96K shares | -618K | $42.34 | 81.84K |
| Q2 2019 | share | Decrease | -10.12% | -11.01K shares | -1.16M | $41.08 | 97.80K |
| Q1 2019 | share | Decrease | -14.56% | -18.54K shares | -508K | $46.66 | 108.81K |
| Q4 2018 | share | Decrease | -1.40% | -1.80K shares | -591K | $43.32 | 127.35K |
| Q3 2018 | share | Decrease | -14.14% | -21.27K shares | -1.52M | $46.64 | 129.16K |
| Q2 2018 | share | Decrease | -1.05% | -1.59K shares | 279K | $49.07 | 150.44K |
| Q1 2018 | share | Decrease | -1.22% | -1.88K shares | -456K | $46.69 | 152.03K |
| Q4 2017 | share | Decrease | -0.32% | -490 shares | 103K | $48.59 | 153.91K |
| Q3 2017 | share | Decrease | -0.48% | -750 shares | 271K | $47.61 | 154.40K |
| Q2 2017 | share | Decrease | -1.22% | -1.91K shares | 498K | $45.61 | 155.15K |
| Q1 2017 | share | Decrease | -2.85% | -4.6K shares | -242K | $42.05 | 157.06K |
| Q4 2016 | share | Decrease | -9.15% | -16.27K shares | 564K | $42.01 | 161.66K |
| Q3 2016 | share | Increase | +8.33% | 13.68K shares | 714K | $35.2 | 177.94K |
| Q2 2016 | share | Decrease | -1.21% | -2.01K shares | 258K | $34.13 | 164.26K |
| Q1 2016 | share | Decrease | -23.19% | -50.20K shares | -2.8M | $32.22 | 166.27K |