EDGEWOOD MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
EDGEWOOD MANAGEMENT LLC 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 | -95K | $38.52 | 29.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $41.71 | 29.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -251K | $49.63 | 29.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $57.97 | 29.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $51.54 | 29.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $50.6 | 29.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 144K | $46.41 | 29.70K | |
| Q4 2020 | share | Decrease | -15.93% | -5.62K shares | 48K | $41.33 | 29.70K |
| Q3 2020 | share | Decrease | -7.77% | -2.97K shares | -268K | $33.15 | 35.33K |
| Q2 2020 | share | 0.00% | 0 shares | 191K | $36.99 | 38.30K | |
| Q1 2020 | share | Decrease | -2.51% | -986 shares | -688K | $31.97 | 38.30K |
| Q4 2019 | share | Decrease | -25.24% | -13.26K shares | -398K | $47.45 | 39.29K |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $42.34 | 52.56K | |
| Q2 2019 | share | Decrease | -0.94% | -500 shares | -355K | $41.08 | 52.56K |
| Q1 2019 | share | 0.00% | 0 shares | 178K | $46.66 | 53.06K | |
| Q4 2018 | share | Decrease | -8.89% | -5.17K shares | -472K | $43.32 | 53.06K |
| Q3 2018 | share | 0.00% | 0 shares | -171K | $46.64 | 58.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 140K | $49.07 | 58.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -136K | $46.69 | 58.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $48.59 | 58.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 117K | $47.61 | 58.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 220K | $45.61 | 58.23K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $42.05 | 58.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 436K | $42.01 | 58.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $35.2 | 58.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 118K | $34.13 | 58.23K | |
| Q1 2016 | share | 0.00% | 0 shares | -256K | $32.22 | 58.23K |