AMALGAMATED BANK – The Bank of New York Mellon Corporation Transaction History
AMALGAMATED BANK portfolio value:
$7.45M
portfolio value
AMALGAMATED BANK 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 | -1.30% | -2.54K shares | -723K | $38.52 | 193.53K |
| Q2 2022 | share | Increase | +2.67% | 5.10K shares | -1.3M | $41.71 | 196.07K |
| Q1 2022 | share | Decrease | -6.81% | -13.95K shares | -2.42M | $49.63 | 190.97K |
| Q4 2021 | share | Decrease | -6.45% | -14.12K shares | 546K | $57.97 | 204.92K |
| Q3 2021 | share | Decrease | -4.83% | -11.11K shares | -435K | $51.54 | 219.05K |
| Q2 2021 | share | Increase | +425.94% | 186.4K shares | 9.72M | $50.6 | 230.16K |
| Q1 2021 | share | Decrease | -3.70% | -1.68K shares | 141K | $46.41 | 43.76K |
| Q4 2020 | share | Decrease | -0.19% | -88 shares | 365K | $41.33 | 45.44K |
| Q3 2020 | share | Decrease | -1.82% | -846 shares | -228K | $33.15 | 45.53K |
| Q2 2020 | share | Decrease | -61.09% | -72.80K shares | -2.22M | $36.99 | 46.37K |
| Q1 2020 | share | Decrease | -4.65% | -5.80K shares | -2.27M | $31.97 | 119.18K |
| Q4 2019 | share | Increase | +3.95% | 4.74K shares | 855K | $47.45 | 124.98K |
| Q3 2019 | share | Decrease | -2.00% | -2.45K shares | 19K | $42.34 | 120.24K |
| Q2 2019 | share | Increase | +8.35% | 9.45K shares | -294K | $41.08 | 122.70K |
| Q1 2019 | share | Decrease | -0.49% | -562 shares | 354K | $46.66 | 113.25K |
| Q4 2018 | share | Decrease | -2.62% | -3.06K shares | -603K | $43.32 | 113.81K |
| Q3 2018 | share | Decrease | -3.96% | -4.82K shares | -603K | $46.64 | 116.87K |
| Q2 2018 | share | Decrease | -0.95% | -1.16K shares | 232K | $49.07 | 121.70K |
| Q1 2018 | share | Decrease | -2.20% | -2.76K shares | -436K | $46.69 | 122.87K |
| Q4 2017 | share | Increase | +8.15% | 9.46K shares | 607K | $48.59 | 125.63K |
| Q3 2017 | share | Increase | +1.77% | 2.02K shares | 336K | $47.61 | 116.17K |
| Q2 2017 | share | Increase | +54.72% | 40.37K shares | 2.33M | $45.61 | 114.15K |
| Q1 2017 | share | Increase | +6.10% | 4.24K shares | 190K | $42.05 | 73.78K |
| Q4 2016 | share | Increase | +39.73% | 19.77K shares | 1.31M | $42.01 | 69.53K |
| Q3 2016 | share | Increase | +0.33% | 164 shares | -1K | $35.2 | 49.76K |
| Q2 2016 | share | Increase | +23.11% | 9.31K shares | 502K | $34.13 | 49.60K |
| Q1 2016 | share | Increase | +35.44% | 10.54K shares | 258K | $32.22 | 40.29K |