DELTA CAPITAL MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
DELTA CAPITAL 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 | -116K | $38.52 | 36.52K | |
| Q2 2022 | share | Decrease | -0.08% | -30 shares | -291K | $41.71 | 36.52K |
| Q1 2022 | share | Decrease | -11.16% | -4.59K shares | -576K | $49.63 | 36.55K |
| Q4 2021 | share | Increase | +0.10% | 40 shares | 259K | $57.97 | 41.14K |
| Q3 2021 | share | Decrease | -0.12% | -50 shares | 22K | $51.54 | 41.10K |
| Q2 2021 | share | Decrease | -0.10% | -40 shares | 161K | $50.6 | 41.15K |
| Q1 2021 | share | Increase | +0.02% | 10 shares | 200K | $46.41 | 41.19K |
| Q4 2020 | share | 0.00% | 0 shares | 334K | $41.33 | 41.18K | |
| Q3 2020 | share | Decrease | -1.20% | -500 shares | -197K | $33.15 | 41.18K |
| Q2 2020 | share | Decrease | -18.22% | -9.29K shares | -106K | $36.99 | 41.68K |
| Q1 2020 | share | Decrease | -0.97% | -500 shares | -874K | $31.97 | 50.97K |
| Q4 2019 | share | 0.00% | 0 shares | 264K | $47.45 | 51.47K | |
| Q3 2019 | share | Decrease | -7.39% | -4.11K shares | -127K | $42.34 | 51.47K |
| Q2 2019 | share | Decrease | -0.90% | -505 shares | -375K | $41.08 | 55.58K |
| Q1 2019 | share | Decrease | -0.27% | -150 shares | 182K | $46.66 | 56.09K |
| Q4 2018 | share | Decrease | -0.12% | -70 shares | -224K | $43.32 | 56.24K |
| Q3 2018 | share | Increase | +1.04% | 580 shares | -135K | $46.64 | 56.31K |
| Q2 2018 | share | Decrease | -0.34% | -190 shares | 124K | $49.07 | 55.73K |
| Q1 2018 | share | Decrease | -1.41% | -800 shares | -173K | $46.69 | 55.92K |
| Q4 2017 | share | Decrease | -1.41% | -810 shares | 5K | $48.59 | 56.72K |
| Q3 2017 | share | Decrease | -1.88% | -1.10K shares | 58K | $47.61 | 57.53K |
| Q2 2017 | share | Decrease | -0.36% | -210 shares | 213K | $45.61 | 58.63K |
| Q1 2017 | share | Decrease | -2.29% | -1.38K shares | -75K | $42.05 | 58.84K |
| Q4 2016 | share | Decrease | -1.34% | -820 shares | 419K | $42.01 | 60.22K |
| Q3 2016 | share | Decrease | -1.22% | -755 shares | 34K | $35.2 | 61.04K |
| Q2 2016 | share | Decrease | -12.56% | -8.87K shares | -202K | $34.13 | 61.80K |
| Q1 2016 | share | Decrease | -0.58% | -411 shares | -327K | $32.22 | 70.68K |